Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPR PPTYS SBI | REIT | 1001 | $140,070 | 2,992 | 0.00 | 0.00 | 848 | 39.55 | 06-30-2023 |
| KNIGHT TRANSPORTATION INC | Stock | 1002 | $140,022 | 2,520 | 0.00 | 0.00 | -238 | -8.63 | 06-30-2023 |
| VALE S A SPONSORED ADS | ADR | 1003 | $139,394 | 10,387 | 0.00 | 0.00 | -235 | -2.21 | 06-30-2023 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 1004 | $138,490 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
