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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 551 | $103,160 | 1,588 | 0.00 | 0.00 | 48 | 3.12 | 06-30-2024 |
| IQVIA HLDGS INC | COM | 552 | $102,761 | 486 | 0.00 | 0.00 | 91 | 23.04 | 06-30-2024 |
| OMNICOM GROUP INC | COM | 553 | $102,528 | 1,143 | 0.00 | 0.00 | 14 | 1.24 | 06-30-2024 |
| OPTION CARE HEALTH INC | COM NEW | 554 | $102,518 | 3,701 | 0.00 | 0.00 | 371 | 11.14 | 06-30-2024 |
