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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 901 | $40,064 | 605 | 0.00 | 0.00 | -25 | -3.97 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.00 | 1,380 | +Inf | 03-31-2024 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 903 | $39,929 | 2,252 | 0.00 | 0.00 | -146 | -6.09 | 03-31-2024 |
| WISDOMTREE TR | EMER MKT HIGH FD | 904 | $39,832 | 952 | 0.00 | 0.00 | 442 | 86.67 | 03-31-2024 |
