Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKSIDE INVESTMENTS LLC 04-12-2024 03-31-2024 90 630,545,277
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES RUSSELL 2000 ETF ETF 1 $64,667,881 307,503 0.01 0.01 4,473 1.48 03-31-2024
ISHARES CORE S&P 500 ETF ETF 2 $41,706,161 79,330 0.01 0.01 13,388 20.30 03-31-2024
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 3 $33,497,034 663,965 0.01 0.00 247,550 59.45 03-31-2024
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 4 $31,010,811 604,735 0.00 0.00 161,740 36.51 03-31-2024
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