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 |
---|---|---|---|---|---|---|---|---|---|
FRONTDOOR INC | COM | 651 | $75,285 | 2,228 | 0.00 | 0.00 | 89 | 4.16 | 06-30-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 652 | $75,043 | 581 | 0.00 | 0.00 | -17 | -2.84 | 06-30-2024 |
HALLIBURTON CO | COM | 653 | $75,026 | 2,221 | 0.00 | 0.00 | 52 | 2.40 | 06-30-2024 |
UNITED AIRLS HLDGS INC | COM | 654 | $74,889 | 1,539 | 0.00 | 0.00 | 5 | 0.33 | 06-30-2024 |