Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | 04-25-2024 | 03-31-2024 | 732 | 2,352,414,142 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALAMOS GBL DYN INCOME FUND | COM | 601 | $360,679 | 56,889 | 0.00 | 0.00 | -1,233 | -2.12 | 03-31-2024 |
SPDR SER TR | SPDR S&P 500 ETF | 602 | $357,170 | 8,654 | 0.00 | 8,654 | +Inf | 03-31-2024 | |
ZIMMER BIOMET HOLDINGS INC | COM | 603 | $357,040 | 2,938 | 0.00 | 0.00 | 44 | 1.52 | 03-31-2024 |
SNOWFLAKE INC | CL A | 604 | $352,831 | 2,334 | 0.00 | 0.00 | -165 | -6.60 | 03-31-2024 |