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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1701 | $4,426 | 149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 1702 | $4,416 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MRNING SM CP ETF | 1703 | $4,407 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | GLOBAL TECH ETF | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 03-31-2024 |