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 |
---|---|---|---|---|---|---|---|---|---|
RLI CORP | COM | 1451 | $9,427 | 67 | 0.00 | 0.00 | 23 | 52.27 | 06-30-2024 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 1452 | $9,408 | 973 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OWENS CORNING NEW | COM | 1453 | $9,381 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANCO SANTANDER S.A. | ADR | 1454 | $9,362 | 2,022 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |