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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES ONLINE RETAIL ETF | ETF | 2651 | $8,290 | 253 | 0.00 | 0.00 | -17 | -6.30 | 06-30-2023 |
RANPAK HOLDINGS CORP COM CL A | Stock | 2652 | $8,286 | 1,833 | 0.00 | 0.00 | -15 | -0.81 | 06-30-2023 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 2653 | $8,278 | 264 | 0.00 | 0.00 | 195 | 282.61 | 06-30-2023 |
ADIENT PLC ORD SHS | Stock | 2654 | $8,277 | 216 | 0.00 | 0.00 | -135 | -38.46 | 06-30-2023 |