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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC COM | Stock | 1901 | $28,702 | 1,011 | 0.00 | 0.00 | 5 | 0.50 | 06-30-2023 |
GATES INDL CORP PLC ORD SHS | Stock | 1902 | $28,537 | 2,117 | 0.00 | 0.00 | 634 | 42.75 | 06-30-2023 |
PBF ENERGY INC CL A | Stock | 1903 | $28,460 | 695 | 0.00 | 0.00 | 236 | 51.42 | 06-30-2023 |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 1904 | $28,370 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |