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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR SH BEN INT | REIT | 1751 | $36,397 | 334 | 0.00 | 0.00 | 192 | 135.21 | 06-30-2023 |
COCRYSTAL PHARMA INC COM NEW | Stock | 1752 | $36,395 | 15,228 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VISTRA CORP COM | Stock | 1753 | $36,356 | 1,385 | 0.00 | 0.00 | -21 | -1.49 | 06-30-2023 |
FRANKLIN FTSE CANADA ETF | ETF | 1754 | $36,297 | 1,149 | 0.00 | 0.00 | 105 | 10.06 | 06-30-2023 |