13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,041 holding rows worth $638,409,189.
- Accession
- 0001398344-24-013744
- Filer
- CIK 1455267
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,186 entries on the cover page, a total value of $638,409,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,409,189 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 4 | $130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $130 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $129 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $129 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $128 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12 | $127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $126 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11 | $123 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $120 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3 | $118 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21 | $118 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $115 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $115 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $113 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $108 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $108 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6 | $106 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22 | $106 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4 | $104 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $102 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $101 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 15 | $82 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $76 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $69 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $66 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 34 | $54 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $50 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $49 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $43 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10 | $32 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $30 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $26 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $14 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $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 0001398344-24-013744 | this filing | 2024-08-05 | acceptance time not in the bulk data set |