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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | Stock | 2151 | $19,519 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| QUALYS INC COM | Stock | 2152 | $19,505 | 151 | 0.00 | 0.00 | -126 | -45.49 | 06-30-2023 |
| FIFTH STREET FINANCE CORP. | CEF | 2153 | $19,430 | 1,000 | 0.00 | 0.00 | -516 | -34.04 | 06-30-2023 |
| WEIBO CORP SPONSORED ADR | ADR | 2154 | $19,363 | 1,477 | 0.00 | 0.00 | -505 | -25.48 | 06-30-2023 |
