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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 901 | $41,241 | 468 | 0.00 | 0.00 | 280 | 148.94 | 06-30-2024 |
BANCORP INC DEL | COM | 902 | $41,084 | 1,088 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VECTOR GROUP LTD | COM | 903 | $41,044 | 3,883 | 0.00 | 0.00 | 133 | 3.55 | 06-30-2024 |
SPDR GOLD TR | GOLD SHS | 904 | $40,852 | 190 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |