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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET FITNESS INC | CL A | 1901 | $2,506 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIQUIDITY SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | 1903 | $2,492 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLARIVATE PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 82.76 | 12-31-2023 |
