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 |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 1551 | $7,168 | 53 | 0.00 | 0.00 | 9 | 20.45 | 06-30-2024 |
ROBERT HALF INC. | COM | 1552 | $7,167 | 112 | 0.00 | 0.00 | 20 | 21.74 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1553 | $7,158 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 1554 | $7,152 | 67 | 0.00 | 0.00 | -62 | -48.06 | 06-30-2024 |