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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 1351 | $11,874 | 209 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 1352 | $11,847 | 226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTEGER HLDGS CORP | COM | 1353 | $11,811 | 102 | 0.00 | 0.00 | 12 | 13.33 | 06-30-2024 |
| SOLO BRANDS INC | COM CL A | 1354 | $11,652 | 5,110 | 0.00 | 0.00 | 192 | 3.90 | 06-30-2024 |
