Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | 04-20-2023 | 03-31-2023 | 221 | 1,022,304,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 51 | $3,373,614 | 46,132 | 0.00 | 0.35 | -1,179 | -2.49 | 03-31-2023 |
NEXTERA ENERGY INC | COM | 52 | $3,296,228 | 45,148 | 0.00 | 0.40 | -688 | -1.50 | 03-31-2023 |
SHERWIN WILLIAMS CO | COM | 53 | $3,269,950 | 15,273 | 0.00 | 0.34 | 113 | 0.75 | 03-31-2023 |
PROLOGIS INC. | COM | 54 | $3,155,890 | 26,978 | 0.00 | 0.25 | 4,944 | 22.44 | 03-31-2023 |