Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | 04-30-2024 | 03-31-2024 | 3137 | 622,828,741 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 101 | $1,102,424 | 1,929 | 0.00 | 0.00 | 2 | 0.10 | 03-31-2024 |
MCDONALDS CORP | COM | 102 | $1,095,366 | 3,885 | 0.00 | 0.00 | 77 | 2.02 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 103 | $1,071,536 | 7,664 | 0.00 | 0.00 | 520 | 7.28 | 03-31-2024 |
PROGRESSIVE CORP | COM | 104 | $1,031,826 | 4,989 | 0.00 | 0.00 | 94 | 1.92 | 03-31-2024 |