Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 08-02-2024 | 06-30-2024 | 3186 | 638,409,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION S.A. | COM | 1001 | $32,977 | 1,503 | 0.00 | 0.00 | 477 | 46.49 | 06-30-2024 |
| TRADEWEB MKTS INC | CL A | 1002 | $32,860 | 310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHOTRONICS INC | COM | 1003 | $32,788 | 1,329 | 0.00 | 0.00 | 44 | 3.42 | 06-30-2024 |
| LINCOLN NATL CORP IND | COM | 1004 | $32,750 | 1,053 | 0.00 | 0.00 | -3,516 | -76.95 | 06-30-2024 |
