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Parkside Financial Bank & Trust Last Quarter Change: Foreign Stocks, Sold Out

Parkside Financial Bank & Trust quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, Parkside Financial Bank & Trust opened 3 positions, added to 28, reduced 32, sold out of 7 and left 48 unchanged. The largest increase in value was TSM (+$193,883); the largest decrease was CUK (-$78,889).

  • CUK: Country of operation —; Class ADS; Shares 2025-12-31 2,601; Shares 2026-03-31 0.
  • ZLAB: Country of operation —; Class ADR; Shares 2025-12-31 213; Shares 2026-03-31 0.
  • TELFY: Country of operation Spain; Class SPONSORED ADR; Shares 2025-12-31 687; Shares 2026-03-31 0.
  • TCOM: Country of operation —; Class ADS; Shares 2025-12-31 27; Shares 2026-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1455267): 2025-12-31 (filed 2026-02-13) and 2026-03-31 (filed 2026-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
CUK
CARNIVAL PLC
ADS2,6010-2,601$78,889$0-$78,889
ZLAB
ZAI LAB LTD
ADR2130-213$3,758$0-$3,758
TELFY
TELEFONICA S A
SpainSPONSORED ADR6870-687$2,783$0-$2,783
TCOM
TRIP COM GROUP LTD
ADS270-27$1,942$0-$1,942
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS480-48$842$0-$842
JD
JD.COM INC
SPON ADS CL A240-24$689$0-$689
LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS230-23$501$0-$501

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