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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $2,653,009 | 21,121 | 0.00 | 0.00 | 3,569 | 20.33 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 52 | $2,536,912 | 5,268 | 0.00 | 0.00 | -125 | -2.32 | 03-31-2024 |
| ISHARES TR | IBONDS 25 TRM TS | 53 | $2,523,568 | 108,634 | 0.00 | 0.00 | 107,995 | 16900.63 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 54 | $2,465,350 | 40,885 | 0.00 | 0.00 | 384 | 0.95 | 03-31-2024 |
