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  Name: Parkside Investments LLC
  City: Deerfield
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $630,542,000
  Total Value Change : $39,437,000
  Securities Held Change : -6
   
All Securities Held : 90
  New Positions : 7
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 11
  Decreased Positions : 41

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 102 Closed $34.07 $0 0 0% -310,000 -10,000 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 94 Closed $276.67 $0 0 0% -658,000 -2,500 0    Internet Software & S...
   (PMM)1 Year Chart         PMM Putnam Managed Municipal In... 101 Closed $6.01 $0 0 0% -91,000 -15,000 0    Closed - End Fund - Debt
   (EXPE)1 Year Chart         EXPE Expedia Inc 93 Closed $112.84 $0 0 0% -607,000 -4,000 0    Internet Service Prov...
   (APA)1 Year Chart         APA Apache Corp 100 Closed $30.38 $0 0 0% -718,000 -20,000 0    Independent Oil & Gas
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 92 Closed $0.00 $0 0 0% -7,076,000 -143,115 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 99 Closed $28.08 $0 0 0% -510,000 -20,000 0    Independent Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 91 Closed $48.06 $0 0 0% -7,122,000 -140,979 0    Networking & Communic...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 98 Closed $92.50 $0 0 0% -9,555,000 -99,130 0    Closed - End Fund - E...
   (LEO)1 Year Chart         LEO Dreyfus Strategic Municipal... 104 Closed $8.14 $0 0 0% -117,000 -20,000 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 97 Closed $149.91 $0 0 0% -784,000 -5,000 0    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 103 Closed $62.98 $0 0 0% -867,000 -12,000 0    Food - Major Diversified
   (ORCL)1 Year Chart         ORCL Oracle Corp 96 Closed $116.67 $0 0 0% -527,000 -5,000 0    Application Software
      13 Records Found
  1    
Page 1 of 1
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