13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,012 holding rows worth $347,007,082.
- Accession
- 0001398344-23-003058
- Filer
- CIK 1455267
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,029 entries on the cover page, a total value of $347,007,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,007,082 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIEBOLD NXDF INC | 253651103 | COM | 60 | $85 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 239 | $83 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $78 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $64 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $60 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $58 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16 | $47 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $39 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $35 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $33 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 3 | $29 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003058 | this filing | 2023-02-14 | acceptance time not in the bulk data set |