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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI CANADA INDEX | ETF | 1551 | $50,386 | 1,440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LAS VEGAS SANDS CORP | Stock | 1552 | $50,375 | 868 | 0.00 | 0.00 | 238 | 37.78 | 06-30-2023 |
BRUNSWICK CORP COM | Stock | 1553 | $50,338 | 581 | 0.00 | 0.00 | 4 | 0.69 | 06-30-2023 |
GOLD FIELDS LTD SPONSORED ADR | ADR | 1554 | $50,175 | 3,628 | 0.00 | 0.00 | 186 | 5.40 | 06-30-2023 |