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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 601 | $88,508 | 1,905 | 0.00 | 0.00 | -1,140 | -37.44 | 06-30-2024 |
| HESS CORP | COM | 602 | $88,217 | 598 | 0.00 | 0.00 | -3 | -0.50 | 06-30-2024 |
| BOWLERO CORP | CL A COM | 603 | $88,158 | 6,084 | 0.00 | 0.00 | 199 | 3.38 | 06-30-2024 |
| BLUE OWL CAPITAL CORPORATION | COM | 604 | $87,907 | 5,723 | 0.00 | 0.00 | -911 | -13.73 | 06-30-2024 |
