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 |
---|---|---|---|---|---|---|---|---|---|
DENISON MINES CORP COM | Stock | 2901 | $5,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 2902 | $4,989 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SOLARWINDS CORP COM NEW | Stock | 2903 | $4,986 | 486 | 0.00 | 0.00 | -152 | -23.82 | 06-30-2023 |
SAGE THERAPEUTICS INC COM | Stock | 2904 | $4,984 | 106 | 0.00 | 0.00 | 6 | 6.00 | 06-30-2023 |