Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE FINANCIAL BANK & TRUST | 04-30-2024 | 03-31-2024 | 3137 | 622,828,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $31,440,163 | 93,280 | 0.01 | 0.01 | -2,052 | -2.15 | 03-31-2024 |
| APPLE INC | COM | 2 | $28,992,794 | 169,074 | 0.00 | 0.01 | 4,951 | 3.02 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $20,039,771 | 47,632 | 0.00 | 0.00 | 2,967 | 6.64 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $19,027,391 | 106,233 | 0.00 | 0.00 | -1,771 | -1.64 | 03-31-2024 |
