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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INTERNATIONAL ETF | ETF | 1501 | $55,591 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2023 | |
JEFFERIES FINL GROUP INC COM | Stock | 1502 | $55,527 | 1,674 | 0.00 | 0.00 | -246 | -12.81 | 06-30-2023 |
CROCS INC | Stock | 1503 | $55,433 | 493 | 0.00 | 0.00 | -15 | -2.95 | 06-30-2023 |
INCYTE CORP | Stock | 1504 | $55,403 | 890 | 0.00 | 0.00 | -2,106 | -70.29 | 06-30-2023 |