13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,015 holding rows worth $420,952,300.
- Accession
- 0001398344-23-014934
- Filer
- CIK 1455267
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,055 entries on the cover page, a total value of $420,952,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,952,300 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 |
|---|---|---|---|---|---|---|
| ZYNEX INC | 98986M103 | COM | 10 | $96 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $79 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $71 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $66 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $42 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $39 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $36 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $35 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $31 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $27 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $23 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 3 | $4 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014934 | this filing | 2023-08-15 | acceptance time not in the bulk data set |