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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 601 | $90,752 | 1,055 | 0.00 | 0.00 | 55 | 5.50 | 03-31-2024 |
| XCEL ENERGY INC | COM | 602 | $90,731 | 1,688 | 0.00 | 0.00 | -198 | -10.50 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 603 | $90,581 | 1,774 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EDISON INTL | COM | 604 | $89,757 | 1,269 | 0.00 | 0.00 | 3 | 0.24 | 03-31-2024 |
