Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKSIDE INVESTMENTS LLC | 04-12-2024 | 03-31-2024 | 90 | 630,545,277 |
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 |