Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 08-02-2024 | 06-30-2024 | 3186 | 638,409,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 1301 | $13,967 | 452 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 2031 | 1302 | $13,899 | 696 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GEN DIGITAL INC | COM | 1303 | $13,840 | 554 | 0.00 | 0.00 | 199 | 56.06 | 06-30-2024 |
| REGENCY CTRS CORP | COM | 1304 | $13,809 | 222 | 0.00 | 0.00 | -2 | -0.89 | 06-30-2024 |
