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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC COM CL A | Stock | 1251 | $85,873 | 7,828 | 0.00 | 0.00 | -10,711 | -57.78 | 06-30-2023 |
SILICON LABORATORIES INC COM | Stock | 1252 | $85,337 | 541 | 0.00 | 0.00 | -88 | -13.99 | 06-30-2023 |
PENTAIR PLC SHS | Stock | 1253 | $85,336 | 1,320 | 0.00 | 0.00 | 133 | 11.20 | 06-30-2023 |
LI AUTO INC SPONSORED ADS | ADR | 1254 | $85,188 | 2,427 | 0.00 | 0.00 | 1,090 | 81.53 | 06-30-2023 |