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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR DOW JONES U S FINL SVCS | ETF | 2501 | $10,743 | 68 | 0.00 | 68 | +Inf | 06-30-2023 | |
ARMSTRONG WORLD INDUSTRIES INC | Stock | 2502 | $10,725 | 146 | 0.00 | 0.00 | -81 | -35.68 | 06-30-2023 |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 2503 | $10,707 | 149 | 0.00 | 0.00 | 96 | 181.13 | 06-30-2023 |
FOX CORP CL B COM | Stock | 2504 | $10,683 | 335 | 0.00 | 0.00 | 1 | 0.30 | 06-30-2023 |