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 |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | 951 | $36,495 | 774 | 0.00 | 0.00 | 74 | 10.57 | 06-30-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 952 | $36,492 | 3,017 | 0.00 | 0.00 | -2,214 | -42.32 | 06-30-2024 |
TRIPADVISOR INC | COM | 953 | $36,476 | 2,048 | 0.00 | 0.00 | 424 | 26.11 | 06-30-2024 |
HARLEY DAVIDSON INC | COM | 954 | $36,458 | 1,087 | 0.00 | 0.00 | -24 | -2.16 | 06-30-2024 |