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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | COM | 2351 | $599 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
LAMAR ADVERTISING CO NEW | CL A | 2352 | $598 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANNON ARMSTRONG SUST INFR C | COM | 2353 | $597 | 21 | 0.00 | 0.00 | 4 | 23.53 | 03-31-2024 |
ANIKA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -127 | -79.87 | 12-31-2023 |