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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC | COM | 2551 | $300 | 4 | 0.00 | 0.00 | -3,503 | -99.89 | 06-30-2024 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2552 | $299 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SMART GLOBAL HLDGS INC | SHS | 2553 | $298 | 13 | 0.00 | 0.00 | 5 | 62.50 | 06-30-2024 |
| SENSIENT TECHNOLOGIES CORP | COM | 2554 | $297 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
