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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 301 | $282,204 | 1,715 | 0.00 | 0.00 | 17 | 1.00 | 03-31-2024 |
ENTEGRIS INC | COM | 302 | $280,941 | 1,999 | 0.00 | 0.00 | 642 | 47.31 | 03-31-2024 |
INTUITIVE SURGICAL INC | COM NEW | 303 | $278,167 | 697 | 0.00 | 0.00 | 74 | 11.88 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | 304 | $275,323 | 969 | 0.00 | 0.00 | 85 | 9.62 | 03-31-2024 |