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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 2051 | $1,633 | 23 | 0.00 | 0.00 | -70 | -75.27 | 03-31-2024 |
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 139.13 | 12-31-2023 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -376 | -80.69 | 03-31-2024 |
| POPULAR INC | COM NEW | 2054 | $1,586 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
