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 |
---|---|---|---|---|---|---|---|---|---|
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 |