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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 2101 | $1,686 | 66 | 0.00 | 0.00 | 19 | 40.43 | 06-30-2024 |
JOHN BEAN TECHNOLOGIES CORP | COM | 2102 | $1,615 | 17 | 0.00 | 0.00 | -27 | -61.36 | 06-30-2024 |
ATI INC | COM | 2103 | $1,609 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2104 | $1,608 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |