Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 08-02-2024 | 06-30-2024 | 3186 | 638,409,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $35,534,097 | 168,712 | 0.01 | 0.00 | -362 | -0.21 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $32,341,101 | 88,725 | 0.01 | 0.01 | -4,555 | -4.88 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $21,376,966 | 47,829 | 0.00 | 0.00 | 197 | 0.41 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4 | $21,098,172 | 224,903 | 0.00 | 0.00 | 9,398 | 4.36 | 06-30-2024 |
