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 |
---|---|---|---|---|---|---|---|---|---|
REVENUESHARES ETF TRUST MID CAP FUND | ETF | 1651 | $43,229 | 450 | 0.00 | 0.00 | -29 | -6.05 | 06-30-2023 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1652 | $43,222 | 1,106 | 0.00 | 0.00 | 201 | 22.21 | 06-30-2023 |
RESTAURANT BRANDS INTL INC COM | Stock | 1653 | $42,946 | 554 | 0.00 | 0.00 | 161 | 40.97 | 06-30-2023 |
NATIONAL HEALTHCARE CORP COM | Stock | 1654 | $42,903 | 694 | 0.00 | 0.00 | 394 | 131.33 | 06-30-2023 |