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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 2001 | $2,147 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CLEARWAY ENERGY INC | CL A | 2002 | $2,108 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DERMTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NAVIENT CORPORATION | COM | 2004 | $2,083 | 143 | 0.00 | 0.00 | -37 | -20.56 | 06-30-2024 |
