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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | COM | 2151 | $1,072 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | 2152 | $1,068 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED FIRE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 184.21 | 12-31-2023 |
| TETRA TECH INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
