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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | 2651 | $199 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RESOURCES CONNECTION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -28.57 | 06-30-2024 |
| GRIFOLS S A | SP ADR REP B NVT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
