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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 251 | $364,086 | 2,229 | 0.00 | 0.00 | -973 | -30.39 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 252 | $363,501 | 3,083 | 0.00 | 0.00 | 67 | 2.22 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 253 | $361,474 | 3,857 | 0.00 | 0.00 | 461 | 13.57 | 03-31-2024 |
| YUM BRANDS INC | COM | 254 | $359,762 | 2,595 | 0.00 | 0.00 | 1,080 | 71.29 | 03-31-2024 |
