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 |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM STK | 1601 | $6,398 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
OGE ENERGY CORP | COM | 1602 | $6,391 | 179 | 0.00 | 0.00 | 85 | 90.43 | 06-30-2024 |
WEX INC | COM | 1603 | $6,378 | 36 | 0.00 | 0.00 | 6 | 20.00 | 06-30-2024 |
CABLE ONE INC | COM | 1604 | $6,372 | 18 | 0.00 | 18 | +Inf | 06-30-2024 |