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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO COM | Stock | 2001 | $24,717 | 418 | 0.00 | 0.00 | 62 | 17.42 | 06-30-2023 |
J&J SNACK FOODS CP | Stock | 2002 | $24,546 | 155 | 0.00 | 0.00 | -137 | -46.92 | 06-30-2023 |
GALERA THERAPEUTICS INC COM | Stock | 2003 | $24,545 | 7,867 | 0.00 | 7,867 | +Inf | 06-30-2023 | |
CARLISLE COS INC COM | Stock | 2004 | $24,427 | 95 | 0.00 | 0.00 | -27 | -22.13 | 06-30-2023 |