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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 25 TRM TS | 51 | $2,522,482 | 108,634 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 52 | $2,500,479 | 17,108 | 0.00 | 0.00 | -1,800 | -9.52 | 06-30-2024 |
| PEPSICO INC | COM | 53 | $2,440,977 | 14,800 | 0.00 | 0.00 | -494 | -3.23 | 06-30-2024 |
| MERCK & CO INC | COM | 54 | $2,396,892 | 19,361 | 0.00 | 0.00 | -1,161 | -5.66 | 06-30-2024 |
