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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 251 | $360,104 | 2,478 | 0.00 | 0.00 | -60 | -2.36 | 06-30-2024 |
| CENCORA INC | COM | 252 | $359,806 | 1,597 | 0.00 | 0.00 | -4 | -0.25 | 06-30-2024 |
| QUANTA SVCS INC | COM | 253 | $354,965 | 1,397 | 0.00 | 0.00 | 216 | 18.29 | 06-30-2024 |
| GLOBANT S A | COM | 254 | $352,421 | 1,977 | 0.00 | 0.00 | 118 | 6.35 | 06-30-2024 |
