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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP | COM | 1301 | $13,049 | 257 | 0.00 | 0.00 | 71 | 38.17 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 1302 | $13,016 | 259 | 0.00 | 0.00 | 2 | 0.78 | 03-31-2024 |
ALPHA METALLURGICAL RESOUR I | COM | 1303 | $12,917 | 39 | 0.00 | 0.00 | -7 | -15.22 | 03-31-2024 |
SPDR SER TR | PORTFLI HIGH YLD | 1304 | $12,885 | 549 | 0.00 | 0.00 | 2 | 0.37 | 03-31-2024 |