Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE ADVISORS LLC | 04-09-2024 | 03-31-2024 | 87 | 388,568,298 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $65,052,416 | 225,853 | 0.02 | 0.02 | 2,739 | 1.23 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $31,925,497 | 151,809 | 0.01 | 0.01 | 10,558 | 7.47 | 03-31-2024 |
| ISHARES TR | 3 7 YR TREAS BD | 3 | $27,387,396 | 236,486 | 0.01 | 0.01 | 15,267 | 6.90 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 4 | $24,553,397 | 307,456 | 0.01 | 0.01 | 13,528 | 4.60 | 03-31-2024 |
