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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 1701 | $5,014 | 25 | 0.00 | 0.00 | -15 | -37.50 | 06-30-2024 |
| WILEY JOHN & SONS INC | CL A | 1702 | $5,007 | 123 | 0.00 | 0.00 | 113 | 1130.00 | 06-30-2024 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 1703 | $4,961 | 186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TORO CO | COM | 1704 | $4,957 | 53 | 0.00 | 0.00 | 13 | 32.50 | 06-30-2024 |
