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 |
|---|---|---|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 1851 | $2,990 | 77 | 0.00 | 0.00 | 71 | 1183.33 | 03-31-2024 |
| HELMERICH & PAYNE INC | COM | 1852 | $2,987 | 71 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUILD-A-BEAR WORKSHOP INC | COM | 1853 | $2,987 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INSPERITY INC | COM | 1854 | $2,960 | 27 | 0.00 | 27 | +Inf | 03-31-2024 |
