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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2401 | $497 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VIRTUS INVT PARTNERS INC | COM | 2402 | $496 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RPC INC | COM | 2403 | $496 | 64 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALEXANDER & BALDWIN INC NEW | COM | Liquidated | $495 | 30 | 0.00 | 0.00 | 30 | +Inf | 03-31-2024 |
