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Parkside Financial Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LIN Media LLC LINCOMMON STOCK0-1,3300-433,915,0000.000.00 Hist 06/30/2023
INVESCO ACTIVELY MANAGED ETF GSYCommon0-5,6460-279,251,0000.000.00 Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon0-4,3500-218,066,0000.000.00 Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF0-1,8580-196,056,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-3,2580-188,410,0000.000.00 Hist 06/30/2023
LHC Group, Inc LHCGCommon0-9950-160,882,0000.000.00 Hist 06/30/2023
VANGUARD MALVERN FUNDS VTIPCommon0-2,9800-139,196,0000.000.00 Hist 06/30/2023
iSHARES TRUST JKECOM NEW0-2,6020-126,665,0000.000.00 Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JMSTCommon0-2,3940-120,981,0000.000.00 Hist 06/30/2023
iSHARES TRUST ICVTCommon0-1,4960-103,927,0000.000.00 Hist 06/30/2023
DCP Midstream, LP DCPCommon0-2,5150-97,557,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-1,2260-91,447,0000.000.00 Hist 06/30/2023
iSHARES TRUST MBBCommon0-9600-89,040,0000.000.00 Hist 06/30/2023
State Street Global Advisors Ltd. TLOCommon0-2,4520-71,188,0000.000.00 Hist 06/30/2023
BlackRock Funds III TLHCommon0-6560-70,966,0000.000.00 Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon0-6000-56,412,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-4490-54,729,0000.000.00 Hist 06/30/2023
INVESCO EXCH TRADED FD TR II BKLNCommon0-2,6000-53,378,0000.000.00 Hist 06/30/2023
Waste Connections, Inc. WCNCOM0-4000-53,024,0000.000.00 Hist 06/30/2023
iShares, Inc. EMXCCommon0-1,0600-50,318,0000.000.00 Hist 06/30/2023
Altra Industrial Motion Corp. AIMCCommon0-8040-48,039,0000.000.00 Hist 06/30/2023
SPIRE INC SRCOM0-6720-46,274,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-2,1470-46,182,0000.000.00 Hist 06/30/2023
iSHARES TRUST NEARCommon0-8790-43,308,0000.000.00 Hist 06/30/2023
DUCK CREEK TECHNOLOGIES, INC. DCTCommon0-3,2890-39,632,0000.000.00 Hist 06/30/2023
SVB FINANCIAL GROUP SIVBCommon0-1640-37,743,0000.000.00 Hist 06/30/2023
SSGA Active Trust SRLNCommon0-9000-36,810,0000.000.00 Hist 06/30/2023
ARGENX SE ARGXSPONSORED ADR0-760-28,791,0000.000.00 Hist 06/30/2023
WisdomTree Trust DFJCommon0-4500-28,422,0000.000.00 Hist 06/30/2023
SPDR INDEX SHARES FUNDS RWXCommon0-9550-25,565,0000.000.00 Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon0-8090-24,019,0000.000.00 Hist 06/30/2023
EQUISHARES CORPORATION IWXExchange Traded Fund0-3180-20,660,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon0-2710-20,376,0000.000.00 Hist 06/30/2023
PIMCO ETF Trust MINTCommon0-2000-19,730,0000.000.00 Hist 06/30/2023
CALIX, INC CALXCOM0-2730-18,681,0000.000.00 Hist 06/30/2023
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