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 |
---|---|---|---|---|---|---|---|---|---|
KIMCO RLTY CORP | COM | 1201 | $17,885 | 912 | 0.00 | 0.00 | 21 | 2.36 | 03-31-2024 |
VONTIER CORPORATION | COM | 1202 | $17,873 | 394 | 0.00 | 0.00 | 64 | 19.39 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 1203 | $17,864 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POOL CORP | COM | 1204 | $17,754 | 44 | 0.00 | 0.00 | 7 | 18.92 | 03-31-2024 |