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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 351 | $225,432 | 1,788 | 0.00 | 0.00 | -47 | -2.56 | 06-30-2024 |
| SCHLUMBERGER LTD | COM STK | 352 | $224,342 | 4,755 | 0.00 | 0.00 | -1,092 | -18.68 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | 353 | $222,917 | 2,081 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVERCORE INC | CLASS A | 354 | $222,604 | 1,068 | 0.00 | 0.00 | 131 | 13.98 | 06-30-2024 |
