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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 801 | $53,773 | 4,746 | 0.00 | 0.00 | 302 | 6.80 | 06-30-2024 |
BHP GROUP LTD | SPONSORED ADS | 802 | $53,551 | 938 | 0.00 | 0.00 | -181 | -16.18 | 06-30-2024 |
SKYWORKS SOLUTIONS INC | COM | 803 | $53,530 | 502 | 0.00 | 0.00 | 36 | 7.73 | 06-30-2024 |
XCEL ENERGY INC | COM | 804 | $53,518 | 1,002 | 0.00 | 0.00 | -686 | -40.64 | 06-30-2024 |