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 |
|---|---|---|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | 2651 | $173 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 2652 | $173 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENTRAVISION COMMUNICATIONS C | CL A | 2653 | $171 | 104 | 0.00 | 0.00 | -3,516 | -97.13 | 03-31-2024 |
| VISHAY PRECISION GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
