Parkside Financial Bank & Trust: DLTR position timeline

Parkside Financial Bank & Trust held 623 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-09-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 623 shares

   Change vs previous 13F +5 shares

   0.01% of the 13F portfolio, value $75,353.

   13F-HR 0001398344-26-016613 filed by Parkside Financial Bank & Trust
   Accepted 2026-09-04 15:06:34 UTC, ingested 2026-10-08 03:31:20 UTC

2. period ended2026-03-31

   13F 618 shares

   Change vs previous 13F -45 shares

   0.01% of the 13F portfolio, value $67,678.

   13F-HR 0001398344-26-009088 filed by Parkside Financial Bank & Trust
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 663 shares

   Change vs previous 13F +47 shares

   0.01% of the 13F portfolio, value $81,556.

   13F-HR 0001398344-26-003149 filed by Parkside Financial Bank & Trust
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 616 shares

   Change vs previous 13F -160 shares

   <0.01% of the 13F portfolio, value $58,133.

   13F-HR 0001455267-25-000009 filed by Parkside Financial Bank & Trust
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 776 shares

   Change vs previous 13F +303 shares

   0.01% of the 13F portfolio, value $76,856.

   13F-HR 0001398344-25-014655 filed by Parkside Financial Bank & Trust
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 473 shares

   Change vs previous 13F +49 shares

   <0.01% of the 13F portfolio, value $35,509.

   13F-HR 0001398344-25-008964 filed by Parkside Financial Bank & Trust
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 424 shares

   Change vs previous 13F +232 shares

   <0.01% of the 13F portfolio, value $31,776.

   13F-HR 0001398344-25-001964 filed by Parkside Financial Bank & Trust
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 192 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $13,502.

   13F-HR 0001398344-24-020179 filed by Parkside Financial Bank & Trust
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).