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 |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | COM | 2251 | $944 | 4 | 0.00 | 0.00 | -6 | -60.00 | 03-31-2024 |
GLAUKOS CORP | COM | 2252 | $943 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EPLUS INC | COM | 2253 | $943 | 12 | 0.00 | 0.00 | -1 | -7.69 | 03-31-2024 |
ENOVA INTL INC | COM | 2254 | $943 | 15 | 0.00 | 0.00 | -1 | -6.25 | 03-31-2024 |