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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 2701 | $157 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SHENANDOAH TELECOMMUNICATION | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 06-30-2024 | |
WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2704 | $154 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |