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 |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 1501 | $7,925 | 44 | 0.00 | 0.00 | 18 | 69.23 | 03-31-2024 |
FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAKELAND FINL CORP | COM | 1503 | $7,760 | 117 | 0.00 | 0.00 | 56 | 91.80 | 03-31-2024 |
STRIDE INC | COM | 1504 | $7,756 | 123 | 0.00 | 0.00 | -331 | -72.91 | 03-31-2024 |