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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC FINL SVCS INC NEW | COM | 851 | $44,544 | 489 | 0.00 | 0.00 | 79 | 19.27 | 03-31-2024 |
HUNTINGTON BANCSHARES INC | COM | 852 | $44,445 | 3,186 | 0.00 | 0.00 | 56 | 1.79 | 03-31-2024 |
ALCON AG | ORD SHS | 853 | $44,394 | 533 | 0.00 | 0.00 | 158 | 42.13 | 03-31-2024 |
WALKER & DUNLOP INC | COM | 854 | $44,366 | 439 | 0.00 | 0.00 | -84 | -16.06 | 03-31-2024 |