Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | 08-02-2024 | 06-30-2024 | 3186 | 638,409,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 1051 | $28,825 | 218 | 0.00 | 0.00 | -6 | -2.68 | 06-30-2024 |
NATERA INC | COM | 1052 | $28,806 | 266 | 0.00 | 0.00 | -81 | -23.34 | 06-30-2024 |
SOUTHWEST GAS HLDGS INC | COM | 1053 | $28,786 | 409 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CORPAY INC | COM SHS | 1054 | $28,774 | 108 | 0.00 | 0.00 | -4 | -3.57 | 06-30-2024 |