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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 501 | $122,337 | 1,565 | 0.00 | 0.00 | 134 | 9.36 | 03-31-2024 |
PIONEER NAT RES CO | COM | 502 | $121,844 | 464 | 0.00 | 0.00 | -49 | -9.55 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 503 | $121,801 | 571 | 0.00 | 0.00 | 20 | 3.63 | 03-31-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 504 | $121,741 | 1,500 | 0.00 | 0.00 | 271 | 22.05 | 03-31-2024 |