Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLEL ADVISORS LLC | 05-06-2024 | 03-31-2024 | 3302 | 3,690,172,503 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 1 | $349,974,167 | 3,035,335 | 0.01 | 0.01 | 15,195 | 0.50 | 03-31-2024 |
ISHARES S&P 500 INDEX | ETF | 2 | $255,754,053 | 486,474 | 0.01 | 0.00 | 417,495 | 605.25 | 03-31-2024 |
APPLE INC | Stock | 3 | $133,778,787 | 780,142 | 0.00 | 0.00 | 22,923 | 3.03 | 03-31-2024 |
NVIDIA CORP | Stock | 4 | $96,495,869 | 106,795 | 0.00 | 0.00 | -4,293 | -3.86 | 03-31-2024 |