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
TEXTRON INC COM Stock 1401 $64,993 961 0.00 0.00 182 23.36 06-30-2023
RLI CORP COM Stock 1402 $64,960 476 0.00 0.00 -264 -35.68 06-30-2023
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 1403 $64,662 1,406 0.00 0.00 357 34.03 06-30-2023
FRESENIUS MEDICAL CARE AG ADR 1404 $64,539 2,697 0.00 0.00 -17 -0.63 06-30-2023
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