13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,044 holding rows worth $550,110,161.
- Accession
- 0001398344-24-001630
- Filer
- CIK 1455267
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,136 entries on the cover page, a total value of $550,110,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,110,161 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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $142 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $142 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $141 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $141 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9 | $140 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $139 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $139 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9 | $138 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13 | $138 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $136 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $135 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $135 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $135 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5 | $134 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $132 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12 | $131 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $130 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6 | $129 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2 | $126 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $124 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $123 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6 | $118 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3 | $117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $110 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $105 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $105 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $97 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 150 | $94 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $81 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2 | $77 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $68 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10 | $64 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $52 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $47 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12 | $41 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $41 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $29 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $29 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $11 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $11 | 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 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001630 | this filing | 2024-02-01 | acceptance time not in the bulk data set |