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 |
---|---|---|---|---|---|---|---|---|---|
UPBOUND GROUP INC | COM | 2051 | $1,966 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DRIVEN BRANDS HLDGS INC | COM | 2052 | $1,961 | 154 | 0.00 | 0.00 | -46 | -23.00 | 06-30-2024 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 2053 | $1,954 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
FORTUNE BRANDS INNOVATIONS I | COM | 2054 | $1,950 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |