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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 2101 | $20,866 | 962 | 0.00 | 0.00 | -452 | -31.97 | 06-30-2023 |
ONTO INNOVATION INC COM | Stock | 2102 | $20,848 | 179 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 2103 | $20,840 | 1,206 | 0.00 | 0.00 | 124 | 11.46 | 06-30-2023 |
RENAISSANCERE HLDGS INCF | Stock | 2104 | $20,704 | 111 | 0.00 | 0.00 | -109 | -49.55 | 06-30-2023 |