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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 801 | $50,865 | 50 | 0.00 | 0.00 | 1 | 2.04 | 03-31-2024 |
GLOBE LIFE INC | COM | 802 | $50,854 | 437 | 0.00 | 0.00 | -133 | -23.33 | 03-31-2024 |
R1 RCM INC | COM | 803 | $50,851 | 3,948 | 0.00 | 3,948 | +Inf | 03-31-2024 | |
DECKERS OUTDOOR CORP | COM | 804 | $50,829 | 54 | 0.00 | 0.00 | -8 | -12.90 | 03-31-2024 |