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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RAILWAYLTD | Stock | 201 | $2,027,686 | 25,104 | 0.00 | 25,104 | +Inf | 06-30-2023 | |
SCHLUMBERGER LTD COM STK | Stock | 202 | $2,005,967 | 40,838 | 0.00 | 0.00 | 990 | 2.48 | 06-30-2023 |
BLACKSTONE GROUP LP | Stock | 203 | $2,004,562 | 21,561 | 0.00 | 0.00 | 1,456 | 7.24 | 06-30-2023 |
CORTEVA INC COM | Stock | 204 | $2,002,463 | 34,946 | 0.00 | 0.00 | -1,335 | -3.68 | 06-30-2023 |