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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 751 | $58,135 | 236 | 0.00 | 0.00 | -14 | -5.60 | 06-30-2024 |
| NOMAD FOODS LTD | USD ORD SHS | 752 | $58,110 | 3,526 | 0.00 | 0.00 | 141 | 4.17 | 06-30-2024 |
| KEURIG DR PEPPER INC | COM | 753 | $57,817 | 1,731 | 0.00 | 0.00 | 1,134 | 189.95 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 754 | $57,810 | 210 | 0.00 | 0.00 | -102 | -32.69 | 06-30-2024 |
