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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 2301 | $14,962 | 333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
XPO INC COM | Stock | 2302 | $14,927 | 253 | 0.00 | 0.00 | -71 | -21.91 | 06-30-2023 |
GREAT SOUTHN BANCORP INC COM | Stock | 2303 | $14,915 | 294 | 0.00 | 0.00 | 230 | 359.38 | 06-30-2023 |
BANK OZK LITTLE ROCK ARK COM | Stock | 2304 | $14,899 | 371 | 0.00 | 0.00 | -48 | -11.46 | 06-30-2023 |