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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 351 | $218,044 | 900 | 0.00 | 0.00 | -3 | -0.33 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 352 | $217,718 | 3,250 | 0.00 | 0.00 | 1,095 | 50.81 | 03-31-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 353 | $216,130 | 12,308 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COTY INC | COM CL A | 354 | $212,674 | 17,782 | 0.00 | 0.00 | -1,051 | -5.58 | 03-31-2024 |
