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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENC HLDGS | Stock | 2251 | $16,082 | 391 | 0.00 | 0.00 | -316 | -44.70 | 06-30-2023 |
| BIONTECH SE SPONSORED ADS | ADR | 2252 | $16,082 | 149 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WALKER & DUNLOP INC COM | Stock | 2253 | $16,055 | 203 | 0.00 | 0.00 | 167 | 463.89 | 06-30-2023 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 2254 | $16,022 | 200 | 0.00 | 0.00 | -10 | -4.76 | 06-30-2023 |
