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 |
|---|---|---|---|---|---|---|---|---|---|
| CITY HLDG CO | COM | 2601 | $209 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ANI PHARMACEUTICALS INC | COM | 2602 | $208 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELME COMMUNITIES | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -256 | -94.81 | 03-31-2024 |
| AMBAC FINL GROUP INC | COM NEW | 2604 | $204 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
