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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE | SPONSORED ADR | 2201 | $1,089 | 109 | 0.00 | 0.00 | -381 | -77.76 | 06-30-2024 |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVIS BUDGET GROUP | COM | 2203 | $1,046 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 2204 | $1,043 | 16 | 0.00 | 0.00 | 8 | 100.00 | 06-30-2024 |
