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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 401 | $172,751 | 1,257 | 0.00 | 0.00 | 91 | 7.80 | 03-31-2024 |
| FIDELITY NATL INFORMATION SV | COM | 402 | $172,469 | 2,325 | 0.00 | 0.00 | 115 | 5.20 | 03-31-2024 |
| WILLIAMS COS INC | COM | 403 | $171,314 | 4,396 | 0.00 | 0.00 | 73 | 1.69 | 03-31-2024 |
| EXELON CORP | COM | 404 | $169,555 | 4,513 | 0.00 | 0.00 | -184 | -3.92 | 03-31-2024 |
