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 |
|---|---|---|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | COM | 2351 | $741 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JETBLUE AWYS CORP | COM | 2352 | $737 | 121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRUPANION INC | COM | 2353 | $736 | 25 | 0.00 | 0.00 | 16 | 177.78 | 06-30-2024 |
| AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
