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 |
---|---|---|---|---|---|---|---|---|---|
WIX COM LTD | SHS | 1801 | $3,300 | 24 | 0.00 | 0.00 | -10 | -29.41 | 03-31-2024 |
TD SYNNEX CORPORATION | COM | 1802 | $3,280 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOKIA CORP | SPONSORED ADR | 1803 | $3,247 | 917 | 0.00 | 0.00 | 233 | 34.06 | 03-31-2024 |
DIODES INC | COM | 1804 | $3,243 | 46 | 0.00 | 0.00 | 13 | 39.39 | 03-31-2024 |