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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -339 | -97.69 | 03-31-2024 |
| EXP WORLD HLDGS INC | COM | 2702 | $124 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
| DELUXE CORP | COM | 2703 | $124 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLINK CHARGING CO | COM | 2704 | $124 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
