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 |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | COM | 1201 | $18,546 | 127 | 0.00 | 0.00 | 50 | 64.94 | 06-30-2024 |
| MATADOR RES CO | COM | 1202 | $18,536 | 311 | 0.00 | 0.00 | -210 | -40.31 | 06-30-2024 |
| EA SERIES TRUST | STRIVE 500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 1204 | $18,494 | 100 | 0.00 | 0.00 | -2 | -1.96 | 06-30-2024 |
