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 |
---|---|---|---|---|---|---|---|---|---|
BUTTERFLY NETWORK INC | COM CL A | 1951 | $2,523 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KIRBY CORP | COM | 1952 | $2,515 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 12.99 | 06-30-2024 |
INSPERITY INC | COM | 1954 | $2,463 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |