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 |
---|---|---|---|---|---|---|---|---|---|
FIRST FINL BANCORP OH | COM | 1751 | $3,992 | 178 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENMAB A/S | SPONSORED ADS | 1752 | $3,949 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1753 | $3,932 | 109 | 0.00 | 0.00 | 62 | 131.91 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | Liquidated | $0 | 0 | 0.00 | 156 | +Inf | 12-31-2023 |