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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 2251 | $993 | 26 | 0.00 | 0.00 | -3 | -10.34 | 06-30-2024 |
| URBAN OUTFITTERS INC | COM | 2252 | $986 | 24 | 0.00 | 0.00 | -2 | -7.69 | 06-30-2024 |
| CAL MAINE FOODS INC | COM NEW | 2253 | $978 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL PARTNERS LP | COM UNITS | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 06-30-2024 |
