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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 401 | $174,735 | 6,964 | 0.00 | 0.00 | 6,255 | 882.23 | 06-30-2024 |
| TOAST INC | CL A | 402 | $173,742 | 6,742 | 0.00 | 0.00 | 520 | 8.36 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 403 | $173,687 | 582 | 0.00 | 0.00 | 46 | 8.58 | 06-30-2024 |
| FEDERAL AGRIC MTG CORP | CL C | 404 | $173,046 | 957 | 0.00 | 0.00 | 36 | 3.91 | 06-30-2024 |
