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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 1601 | $45,767 | 746 | 0.00 | 746 | +Inf | 06-30-2023 | |
POTLATCH CORP | REIT | 1602 | $45,716 | 865 | 0.00 | 0.00 | -290 | -25.11 | 06-30-2023 |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 1603 | $45,660 | 274 | 0.00 | 0.00 | 15 | 5.79 | 06-30-2023 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 1604 | $45,570 | 525 | 0.00 | 525 | +Inf | 06-30-2023 |