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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | 2401 | $12,831 | 746 | 0.00 | 0.00 | 122 | 19.55 | 06-30-2023 |
| VALARIS LIMITED CL A | Stock | 2402 | $12,775 | 203 | 0.00 | 0.00 | 148 | 269.09 | 06-30-2023 |
| NV5 GLOBAL INC COM | Stock | 2403 | $12,739 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| II-VI INC | Stock | 2404 | $12,694 | 249 | 0.00 | 0.00 | -108 | -30.25 | 06-30-2023 |
