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 |
---|---|---|---|---|---|---|---|---|---|
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 |