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13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 2,008 holding rows worth $371,542,772.

Accession
0001398344-23-008779
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,009 entries on the cover page, a total value of $371,542,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,542,772 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 filedCUSIPClassAmountValueValue read asType
OCUGEN INC67577C105COMMON STOCK49$42dollars as filed
HECLA MNG CO422704106COM6$38dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW10$33dollars as filed
ENERGOUS CORP29272C103COM55$30dollars as filed
SINTX TECHNOLOGIES INC829392604COM3$7dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE0$6dollars as filedAmount filed as zero, left out of ratios.
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW2$3dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F870LOW DUR STRTGC0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-008779this filing2023-05-04acceptance time not in the bulk data set