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
PEBBLEBROOK HOTEL TRCOM REIT 1951 $26,500 1,901 0.00 0.00 -23 -1.20 06-30-2023
EATON VANCE TAX-ADVANTAGED GLO COM CEF 1952 $26,492 1,153 0.00 0.00 21 1.86 06-30-2023
UNITED STATES STL CORP Stock 1953 $26,486 1,059 0.00 0.00 -47 -4.25 06-30-2023
CUBESMART COM REIT 1954 $26,483 593 0.00 0.00 279 88.85 06-30-2023
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