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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1901 | $2,988 | 146 | 0.00 | 0.00 | -220 | -60.11 | 06-30-2024 |
| NNN REIT INC | COM | 1902 | $2,982 | 70 | 0.00 | 0.00 | -8 | -10.26 | 06-30-2024 |
| PETCO HEALTH & WELLNESS CO I | COM | 1903 | $2,979 | 788 | 0.00 | 0.00 | 330 | 72.05 | 06-30-2024 |
| PEARSON PLC | SPONSORED ADR | 1904 | $2,946 | 236 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
