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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2301 | $952 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
ZILLOW GROUP INC | CL A | 2302 | $946 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACIFIC PREMIER BANCORP | COM | 2303 | $942 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST HAWAIIAN INC | COM | 2304 | $935 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |