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 |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 1351 | $11,102 | 147 | 0.00 | 0.00 | 18 | 13.95 | 03-31-2024 |
CROCS INC | COM | 1352 | $11,073 | 77 | 0.00 | 0.00 | 30 | 63.83 | 03-31-2024 |
DONALDSON INC | COM | 1353 | $11,053 | 148 | 0.00 | 0.00 | 5 | 3.50 | 03-31-2024 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 1354 | $11,049 | 153 | 0.00 | 0.00 | 1 | 0.66 | 03-31-2024 |