Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | 04-30-2024 | 03-31-2024 | 3137 | 622,828,741 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US TARGETED VLU | 201 | $482,898 | 8,872 | 0.00 | 0.00 | -327 | -3.55 | 03-31-2024 |
JOHNSON CTLS INTL PLC | SHS | 202 | $479,319 | 7,338 | 0.00 | 0.00 | 263 | 3.72 | 03-31-2024 |
FIRST SOLAR INC | COM | 203 | $477,029 | 2,826 | 0.00 | 0.00 | 319 | 12.72 | 03-31-2024 |
GENERAL MLS INC | COM | 204 | $469,265 | 6,707 | 0.00 | 0.00 | 321 | 5.03 | 03-31-2024 |