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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK | Stock | 101 | $833,700 | 1,000 | 0.00 | 0.00 | 200 | 25.00 | 03-31-2024 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 102 | $790,539 | 18,926 | 0.00 | 0.00 | -3,630 | -16.09 | 03-31-2024 |
JOHNSON AND JOHNSON | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEYOND INC | Stock | 104 | $718,200 | 20,000 | 0.00 | 0.00 | -7,000 | -25.93 | 03-31-2024 |