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 |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC COM | Stock | 1351 | $69,506 | 1,853 | 0.00 | 0.00 | -168 | -8.31 | 06-30-2023 |
CLEVELAND-CLIFFS INC NEW COM | Stock | 1352 | $69,466 | 4,144 | 0.00 | 0.00 | 7 | 0.17 | 06-30-2023 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 1353 | $69,305 | 1,021 | 0.00 | 0.00 | -94 | -8.43 | 06-30-2023 |
DAVITA INC COM | Stock | 1354 | $69,224 | 689 | 0.00 | 0.00 | -18 | -2.55 | 06-30-2023 |