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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MARIN BANCORP | Stock | 1201 | $94,711 | 5,360 | 0.00 | 0.00 | -649 | -10.80 | 06-30-2023 |
| MOELIS & CO CL A | Stock | 1202 | $94,398 | 2,082 | 0.00 | 0.00 | -4,123 | -66.45 | 06-30-2023 |
| MARQETA INC CLASS A COM | Stock | 1203 | $94,293 | 19,362 | 0.00 | 0.00 | 263 | 1.38 | 06-30-2023 |
| HARLEY DAVIDSON INC | Stock | 1204 | $94,187 | 2,675 | 0.00 | 0.00 | -20 | -0.74 | 06-30-2023 |
