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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC NETWORKS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONRO INC | COM | 2752 | $120 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| DAVE & BUSTERS ENTMT INC | COM | 2753 | $120 | 3 | 0.00 | 0.00 | -503 | -99.41 | 06-30-2024 |
| BROOKLINE BANCORP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
