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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 501 | $121,896 | 1,606 | 0.00 | 0.00 | 106 | 7.07 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -9.55 | 06-30-2024 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 503 | $121,043 | 4,557 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYSCO CORP | COM | 504 | $120,935 | 1,694 | 0.00 | 0.00 | -97 | -5.42 | 06-30-2024 |
