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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 1801 | $3,949 | 121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTAIR ENGR INC | COM CL A | 1802 | $3,922 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| BADGER METER INC | COM | 1803 | $3,914 | 21 | 0.00 | 0.00 | -16 | -43.24 | 06-30-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 1804 | $3,871 | 117 | 0.00 | 0.00 | 69 | 143.75 | 06-30-2024 |
