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 |
|---|---|---|---|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 1651 | $5,706 | 217 | 0.00 | 0.00 | -39 | -15.23 | 06-30-2024 |
| ROGERS CORP | COM | 1652 | $5,670 | 47 | 0.00 | 0.00 | 41 | 683.33 | 06-30-2024 |
| SPDR SER TR | DJ REIT ETF | 1653 | $5,586 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRIMO WATER CORPORATION | COM | 1654 | $5,575 | 255 | 0.00 | 255 | +Inf | 06-30-2024 |
