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 |
|---|---|---|---|---|---|---|---|---|---|
| US GOLDMINING INC | *W EXP 99/99/999 | 2101 | $1,320 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TELEFONICA S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 333 | +Inf | 03-31-2024 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| ARCADIUM LITHIUM PLC | COM SHS | 2104 | $1,276 | 296 | 0.00 | 296 | +Inf | 03-31-2024 |
