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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 201 | $485,362 | 3,921 | 0.00 | 0.00 | 71 | 1.84 | 06-30-2024 |
| ECOLAB INC | COM | 202 | $483,378 | 2,031 | 0.00 | 0.00 | 137 | 7.23 | 06-30-2024 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 203 | $479,297 | 14,950 | 0.00 | 0.00 | 1,054 | 7.58 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 204 | $463,026 | 1,062 | 0.00 | 0.00 | 2 | 0.19 | 06-30-2024 |
