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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO TOTAL RETURN BOND ETF | ETF | 2351 | $13,984 | 301 | 0.00 | 301 | +Inf | 06-30-2023 | |
GLACIER BANCORP INC-NEW | Stock | 2352 | $13,964 | 448 | 0.00 | 0.00 | -337 | -42.93 | 06-30-2023 |
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 2353 | $13,922 | 347 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CALIFORNIA RES CORP COM STOCK | Stock | 2354 | $13,904 | 307 | 0.00 | 0.00 | 271 | 752.78 | 06-30-2023 |