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 INC | JP MORGAN EM ETF | 701 | $66,255 | 1,859 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 702 | $66,057 | 1,455 | 0.00 | 0.00 | -1,635 | -52.91 | 06-30-2024 |
| SPDR SER TR | S&P METALS MNG | 703 | $66,025 | 1,113 | 0.00 | 0.00 | 2 | 0.18 | 06-30-2024 |
| CINEMARK HLDGS INC | COM | 704 | $65,660 | 3,037 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
