Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 01-26-2024 | 12-31-2023 | 3136 | 550,110,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $31,598,634 | 164,123 | 0.01 | 0.01 | 37,257 | 29.37 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $28,901,759 | 95,332 | 0.01 | 0.01 | -2,898 | -2.95 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $17,847,716 | 108,004 | 0.00 | 0.00 | -2,256 | -2.05 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4 | $17,352,612 | 239,214 | 0.00 | 0.00 | 9,517 | 4.14 | 12-31-2023 |
