Parkside Financial Bank & Trust quarter change: Foreign Stocks, Unchanged
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).
- MESO: Country of operation —; Class SPONS ADR; Shares 2025-12-31 4,530; Shares 2026-03-31 4,530.
- TAK: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 2,560; Shares 2026-03-31 2,560.
- SKM: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 541; Shares 2026-03-31 541.
- SSL: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 406; Shares 2026-03-31 406.
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.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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MESO
MESOBLAST LTD | | SPONS ADR | 4,530 | 4,530 | 0 | $81,722 | $69,672 | -$12,050 |
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TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 2,560 | 2,560 | 0 | $39,911 | $47,412 | +$7,501 |
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SKM
SK TELECOM CO LTD | | SPONSORED ADR | 541 | 541 | 0 | $11,107 | $15,846 | +$4,739 |
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SSL
SASOL LTD | | SPONSORED ADR | 406 | 406 | 0 | $2,644 | $5,262 | +$2,618 |
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NOK
NOKIA CORP | | SPONSORED ADR | 1,075 | 1,075 | 0 | $6,956 | $8,643 | +$1,687 |
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GMAB
GENMAB A/S | | SPONSORED ADS | 334 | 334 | 0 | $10,288 | $8,962 | -$1,326 |
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SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 103 | 103 | 0 | $7,087 | $8,337 | +$1,250 |
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UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,020 | 1,020 | 0 | $8,018 | $9,160 | +$1,142 |
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WF
WOORI FINL GROUP INC | | SPONSORED ADS | 140 | 140 | 0 | $8,231 | $9,324 | +$1,093 |
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PUK
PRUDENTIAL PLC | | ADR | 366 | 366 | 0 | $11,390 | $10,406 | -$984 |
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KT
KT CORP | | SPONSORED ADR | 392 | 392 | 0 | $7,437 | $8,409 | +$972 |
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CIB
GRUPO CIBEST SA | | SPON ADS | 90 | 90 | 0 | $5,725 | $6,553 | +$828 |
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HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 149 | 149 | 0 | $2,966 | $2,291 | -$675 |
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IBN
ICICI BANK LIMITED | | ADR | 162 | 162 | 0 | $4,828 | $4,196 | -$632 |
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VALE
VALE S A | | SPONSORED ADS | 188 | 188 | 0 | $2,450 | $2,992 | +$542 |
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NTES
NETEASE COM INC | | SPONSORED ADS | 19 | 19 | 0 | $2,615 | $2,127 | -$488 |
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ELPC
COMPANHIA PARANAENSE DE ENER | | SPONSORED ADS | 180 | 180 | 0 | $1,712 | $2,150 | +$438 |
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NMR
NOMURA HLDGS INC | | SPONSORED ADR | 859 | 859 | 0 | $7,208 | $6,778 | -$430 |
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PDD
PDD HOLDINGS INC | | SPONSORED ADS | 35 | 35 | 0 | $3,969 | $3,577 | -$392 |
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AXIAY
CENTRAIS ELET BRAS SA | Brazil | SPONSORED ADR | 178 | 178 | 0 | $1,631 | $2,008 | +$377 |
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NIO
NIO INC | China | SPON ADS | 364 | 364 | 0 | $1,857 | $2,195 | +$338 |
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SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 41 | 41 | 0 | $983 | $1,253 | +$270 |
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VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 127 | 127 | 0 | $2,247 | $1,997 | -$250 |
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DAVA
ENDAVA PLC | | ADS | 125 | 125 | 0 | $790 | $553 | -$237 |
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TKC
TURKCELL ILETISIM | | SPON ADR NEW | 398 | 398 | 0 | $2,178 | $2,400 | +$222 |
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RDY
DR REDDYS LABS LTD | | ADR | 1,126 | 1,126 | 0 | $15,810 | $15,596 | -$214 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 245 | 245 | 0 | $7,159 | $7,348 | +$189 |
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XPEV
XPENG INC | | ADS | 58 | 58 | 0 | $1,177 | $993 | -$184 |
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SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 91 | 91 | 0 | $1,297 | $1,122 | -$175 |
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GFI
GOLD FIELDS LTD | | SPONSORED ADR | 91 | 91 | 0 | $3,974 | $4,132 | +$158 |
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CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 296 | 296 | 0 | $12,347 | $12,504 | +$157 |
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TLK
TELEKOMUNIKASI IND | | SPONSORED ADR | 64 | 64 | 0 | $1,348 | $1,196 | -$152 |
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BILI
BILIBILI INC | | SPONS ADS REP Z | 61 | 61 | 0 | $1,500 | $1,377 | -$123 |
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GDS
GDS HLDGS LTD | | SPONSORED ADS | 22 | 22 | 0 | $768 | $887 | +$119 |
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BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 49 | 49 | 0 | $1,525 | $1,637 | +$112 |
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AXICY
CENTRAIS ELET BRAS SA | Brazil | SPON ADS PF CL C | 46 | 46 | 0 | $397 | $503 | +$106 |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS | 16 | 16 | 0 | $1,524 | $1,423 | -$101 |
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FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 212 | 212 | 0 | $1,109 | $1,016 | -$93 |
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FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 9 | 9 | 0 | $910 | $1,000 | +$90 |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 15 | 15 | 0 | $1,632 | $1,721 | +$89 |
|---|
SUZ
SUZANO S A | | SPON ADS | 122 | 122 | 0 | $1,140 | $1,222 | +$82 |
|---|
HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 21 | 21 | 0 | $989 | $1,057 | +$68 |
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IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 11 | 11 | 0 | $326 | $394 | +$68 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 70 | 70 | 0 | $2,660 | $2,593 | -$67 |
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GRVY
GRAVITY CO LTD | | SPONSORED ADS NE | 16 | 16 | 0 | $926 | $992 | +$66 |
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ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 5 | 5 | 0 | $1,617 | $1,681 | +$64 |
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CX
CEMEX SA EURO MTN BE 144A | | SPON ADR NEW | 268 | 268 | 0 | $3,080 | $3,066 | -$14 |
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IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 6 | 6 | 0 | $46 | $46 | $0 |
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