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 |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 158 | +Inf | 06-30-2024 | |
HAYWARD HLDGS INC | COM | 2602 | $246 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RENASANT CORP | COM | 2603 | $245 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CENTURY CMNTYS INC | COM | 2604 | $245 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |