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 |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC | COM | 2501 | $377 | 15 | 0.00 | 15 | +Inf | 06-30-2024 | |
HARMONIC INC | COM | 2502 | $377 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
U S SILICA HLDGS INC | COM | 2503 | $371 | 24 | 0.00 | 0.00 | -3,041 | -99.22 | 06-30-2024 |
MILLERKNOLL INC | COM | 2504 | $371 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |