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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,097 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1552 | $6,621 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1553 | $6,574 | 36 | 0.00 | 0.00 | -4 | -10.00 | 03-31-2024 |
| WESTERN UN CO | COM | 1554 | $6,571 | 470 | 0.00 | 0.00 | -57 | -10.82 | 03-31-2024 |
