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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 1651 | $4,942 | 137 | 0.00 | 0.00 | -976 | -87.69 | 03-31-2024 |
RENAISSANCERE HLDGS LTD | COM | 1652 | $4,936 | 21 | 0.00 | 21 | +Inf | 03-31-2024 | |
ALCOA CORP | COM | 1653 | $4,935 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLAPLEX HLDGS INC | COM | 1654 | $4,933 | 2,569 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |