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
UDEMY INC COM Stock 2601 $9,088 847 0.00 0.00 0 0.00 06-30-2023
PROS HLDGS INC COM Stock 2602 $9,086 295 0.00 0.00 0 0.00 06-30-2023
BNY MELLON MUN INCOME INC COM CEF 2603 $9,058 1,440 0.00 0.00 0 0.00 06-30-2023
PELOTON INTERACTIVE INC CL A COM Stock 2604 $9,019 1,172 0.00 0.00 -779 -39.93 06-30-2023
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