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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 2401 | $592 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NV5 GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TALOS ENERGY INC | COM | 2403 | $584 | 48 | 0.00 | 0.00 | 4 | 9.09 | 06-30-2024 |
| SANFILIPPO JOHN B & SON INC | COM | 2404 | $584 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
