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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 151 | $731,046 | 7,208 | 0.00 | 0.00 | 190 | 2.71 | 03-31-2024 |
MARATHON PETE CORP | COM | 152 | $730,438 | 3,625 | 0.00 | 0.00 | 1,027 | 39.53 | 03-31-2024 |
LINDE PLC | SHS | 153 | $728,983 | 1,570 | 0.00 | 0.00 | 65 | 4.32 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 154 | $717,145 | 1,717 | 0.00 | 0.00 | 63 | 3.81 | 03-31-2024 |