Position in NET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$119,882
-$9,053 QoQ
Shares Held
581
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $32,001,975 across 68 Software - Infrastructure names. NET ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
65,558 | $24,267,604 | |
| 2 | ORCL |
Oracle Corp
|
20,676 | $3,041,646 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,387 | $1,519,409 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,213 | $675,427 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,044 | $394,703 | |
| 6 | SNPS |
Synopsys Inc
|
762 | $302,117 | |
| 7 | TOST |
Toast, Inc.
|
6,525 | $172,977 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,082 | $172,118 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,882 | 581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,935 | 654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,513 | 748 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $107,706 | 550 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,155 | 99 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,152 | 85 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,875 | 85 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,801 | 227 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,720 | 214 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,912 | 47 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,149 | 161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,824 | 135 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,615 | 383 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,973 | 110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,402 | 170 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,037 | 138 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $17,356 | 145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,883 | 136 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $3,266 | 29 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,905 | 18 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $421 | 6 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $38,450 | 506 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,530 | 500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,975 | 500 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||