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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 601 | $238,000 | 504 | 0.02 | 0.02 | 4 | 0.80 | 12-31-2023 |
VMWARE INC CLASS A | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -176 | -10.99 | 12-31-2023 |
PPL CORPORATION | COM | 603 | $236,000 | 8,709 | 0.02 | 0.08 | -23,751 | -73.17 | 12-31-2023 |
FIDELITY NATIONAL INFORMATION SVCS | COM | 604 | $236,000 | 3,926 | 0.02 | 3,926 | +Inf | 12-31-2023 |