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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG MIDVL | 151 | $682,793 | 20,672 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITED RENTALS INC | COM | 152 | $682,301 | 1,055 | 0.00 | 0.00 | 2 | 0.19 | 06-30-2024 |
MONDELEZ INTL INC | CL A | 153 | $670,655 | 10,248 | 0.00 | 0.00 | -228 | -2.18 | 06-30-2024 |
FIRST SOLAR INC | COM | 154 | $666,461 | 2,956 | 0.00 | 0.00 | 130 | 4.60 | 06-30-2024 |