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 |
|---|---|---|---|---|---|---|---|---|---|
| READY CAPITAL CORP | COM | 2551 | $256 | 28 | 0.00 | 0.00 | -38 | -57.58 | 03-31-2024 |
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -338 | -81.25 | 12-31-2023 |
| TRUSTMARK CORP | COM | 2553 | $253 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AGILYSYS INC | COM | 2554 | $253 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
