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 |
---|---|---|---|---|---|---|---|---|---|
MEDICAL PPTYS TRUST INC | COM | 2301 | $753 | 160 | 0.00 | 0.00 | -140 | -46.67 | 03-31-2024 |
ABERCROMBIE & FITCH CO | CL A | 2302 | $752 | 6 | 0.00 | 0.00 | 1 | 20.00 | 03-31-2024 |
GLOBUS MED INC | CL A | 2303 | $751 | 14 | 0.00 | 0.00 | -51 | -78.46 | 03-31-2024 |
LITHIUM AMERS CORP NEW | COM SHS | 2304 | $740 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |