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 |
---|---|---|---|---|---|---|---|---|---|
RMR GROUP INC CL A | Stock | 2851 | $5,723 | 247 | 0.00 | 0.00 | -89 | -26.49 | 06-30-2023 |
BENCHMARK ELECTRS INC COM | Stock | 2852 | $5,708 | 221 | 0.00 | 0.00 | 205 | 1281.25 | 06-30-2023 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 2853 | $5,705 | 522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GLOBAL X MSCI NORWAY ETF | ETF | 2854 | $5,687 | 246 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |