Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 1151 | $102,810 | 1,992 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
JD.COM INC SPON ADR CL A | ADR | 1152 | $102,784 | 3,011 | 0.00 | 0.00 | -846 | -21.93 | 06-30-2023 |
PROSHARES ULTRAPRO QQQ | ETF | 1153 | $102,500 | 2,500 | 0.00 | 0.00 | 2,325 | 1328.57 | 06-30-2023 |
U HAUL HOLDING COMPANY COM SER N | Stock | 1154 | $101,695 | 2,007 | 0.00 | 0.00 | -27 | -1.33 | 06-30-2023 |