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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 1101 | $24,682 | 274 | 0.00 | 0.00 | -63 | -18.69 | 06-30-2024 |
| RYDER SYS INC | COM | 1102 | $24,653 | 199 | 0.00 | 0.00 | 5 | 2.58 | 06-30-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1103 | $24,643 | 201 | 0.00 | 0.00 | -66 | -24.72 | 06-30-2024 |
| RBC BEARINGS INC | COM | 1104 | $24,550 | 91 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
