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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | CL A | 1601 | $5,900 | 101 | 0.00 | 0.00 | 41 | 68.33 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1602 | $5,895 | 111 | 0.00 | 0.00 | 41 | 58.57 | 03-31-2024 |
| MASTERBRAND INC | COMMON STOCK | 1603 | $5,867 | 313 | 0.00 | 0.00 | 24 | 8.30 | 03-31-2024 |
| OKTA INC | CL A | 1604 | $5,860 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
