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 |
---|---|---|---|---|---|---|---|---|---|
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 |