Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 04-30-2024 | 03-31-2024 | 3137 | 622,828,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -11.49 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1452 | $8,907 | 60 | 0.00 | 0.00 | 23 | 62.16 | 03-31-2024 |
| DOXIMITY INC | CL A | 1453 | $8,854 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STERLING INFRASTRUCTURE INC | COM | 1454 | $8,825 | 80 | 0.00 | 0.00 | 13 | 19.40 | 03-31-2024 |
