Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 04-30-2024 | 03-31-2024 | 3137 | 622,828,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 1001 | $31,578 | 1,147 | 0.00 | 0.00 | 39 | 3.52 | 03-31-2024 |
| IDEX CORP | COM | 1002 | $31,479 | 129 | 0.00 | 0.00 | 1 | 0.78 | 03-31-2024 |
| SOUTHWEST GAS HLDGS INC | COM | 1003 | $31,138 | 409 | 0.00 | 0.00 | -7 | -1.68 | 03-31-2024 |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 41.38 | 03-31-2024 |
