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 |
---|---|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 2751 | $6,996 | 379 | 0.00 | 379 | +Inf | 06-30-2023 | |
TREEHOUSE FOODS INC | Stock | 2752 | $6,952 | 138 | 0.00 | 0.00 | -11 | -7.38 | 06-30-2023 |
SURGERY PARTNERS INC COM | Stock | 2753 | $6,928 | 154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MATTEL INC COM | Stock | 2754 | $6,917 | 354 | 0.00 | 0.00 | 5 | 1.43 | 06-30-2023 |