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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION S.A. | COM | 1101 | $24,133 | 1,026 | 0.00 | 0.00 | 167 | 19.44 | 03-31-2024 |
| SPDR SER TR | SPDR S&P1500VL | 1102 | $23,932 | 137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SMITH A O CORP | COM | 1103 | $23,708 | 265 | 0.00 | 0.00 | 45 | 20.45 | 03-31-2024 |
| MID-AMER APT CMNTYS INC | COM | 1104 | $23,553 | 179 | 0.00 | 0.00 | -6 | -3.24 | 03-31-2024 |
