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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG | ORD SHS | 851 | $47,480 | 533 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHINIA INC | COMMON STOCK | 852 | $47,391 | 1,204 | 0.00 | 0.00 | 44 | 3.79 | 06-30-2024 |
| FORTREA HLDGS INC | COMMON STOCK | 853 | $47,265 | 2,025 | 0.00 | 0.00 | 23 | 1.15 | 06-30-2024 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 854 | $47,256 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
