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 OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 1701 | $40,053 | 2,944 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UPSTART HLDGS INC COM | Stock | 1702 | $40,036 | 1,118 | 0.00 | 0.00 | 123 | 12.36 | 06-30-2023 |
ISHARES US TRANSPORTATION ETF | ETF | 1703 | $39,971 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 1704 | $39,967 | 156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |