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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 1051 | $27,575 | 407 | 0.00 | 407 | +Inf | 03-31-2024 | |
AVALONBAY CMNTYS INC | COM | 1052 | $27,463 | 148 | 0.00 | 0.00 | 1 | 0.68 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | Liquidated | $0 | 0 | 0.00 | 593 | +Inf | 03-31-2024 | |
VESTIS CORPORATION | COM SHS | 1054 | $27,268 | 1,415 | 0.00 | 0.00 | 231 | 19.51 | 03-31-2024 |