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 |
---|---|---|---|---|---|---|---|---|---|
TOLL BROTHERS INC | COM | 1401 | $9,963 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAN AMERN SILVER CORP | COM | 1402 | $9,923 | 658 | 0.00 | 0.00 | -3,000 | -82.01 | 03-31-2024 |
EQUINOR ASA | SPONSORED ADR | 1403 | $9,921 | 367 | 0.00 | 0.00 | -68 | -15.63 | 03-31-2024 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1404 | $9,914 | 68 | 0.00 | 0.00 | 12 | 21.43 | 03-31-2024 |