Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC COM | Stock | 1851 | $30,878 | 211 | 0.00 | 0.00 | -9 | -4.09 | 06-30-2023 |
| TRINITY INDS INC COM | Stock | 1852 | $30,860 | 1,200 | 0.00 | 0.00 | -14 | -1.15 | 06-30-2023 |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 1853 | $30,817 | 363 | 0.00 | 0.00 | 2 | 0.55 | 06-30-2023 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 1854 | $30,810 | 3,396 | 0.00 | 0.00 | -983 | -22.45 | 06-30-2023 |
