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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | Liquidated | $0 | 0 | 0.02 | 0.04 | -3,154 | -41.37 | 12-31-2023 |
ETF MANAGERS TR ETF ETFMG PRIME CYBER SEC ETF | ETF | 652 | $214,000 | 3,550 | 0.02 | 3,550 | +Inf | 12-31-2023 | |
WEYERHAEUSER CO | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 9 | 0.13 | 12-31-2023 |
PUBLIC STORAGE INC REIT | COM | 654 | $214,000 | 700 | 0.02 | 700 | +Inf | 12-31-2023 |