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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 751 | $247,145 | 1,665 | 0.00 | 0.00 | -29 | -1.71 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 752 | $246,580 | 3,707 | 0.00 | 0.00 | 12 | 0.32 | 03-31-2024 |
NORTHROP GRUMMAN CORP | COM | 753 | $245,741 | 518 | 0.00 | 0.00 | 50 | 10.68 | 03-31-2024 |
FASTENAL CO | COM | 754 | $245,021 | 3,629 | 0.00 | 0.00 | 52 | 1.45 | 03-31-2024 |