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 |
---|---|---|---|---|---|---|---|---|---|
DIODES INC | COM | 1851 | $3,310 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LCI INDS | COM | 1852 | $3,309 | 32 | 0.00 | 0.00 | -20 | -38.46 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1853 | $3,301 | 149 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EPR PPTYS | COM SH BEN INT | 1854 | $3,275 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |