Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTRUST INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 464 | 1,032,917,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 501 | $297,000 | 2,018 | 0.03 | 2,018 | +Inf | 12-31-2023 | |
BANK MONTREAL QUEBEC | COM | 502 | $297,000 | 3,004 | 0.03 | 3,004 | +Inf | 12-31-2023 | |
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 503 | $296,000 | 5,801 | 0.03 | 0.04 | -1,734 | -23.01 | 12-31-2023 |
CALL LOCKHEED MARTIN | OPT | 504 | $295,000 | 900 | 0.03 | 900 | +Inf | 12-31-2023 |