Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 301 | $1,167,168 | 23,474 | 0.00 | 0.00 | 124 | 0.53 | 06-30-2023 |
| CHENIERE ENERGY INC | Stock | 302 | $1,150,800 | 7,553 | 0.00 | 0.00 | -1,446 | -16.07 | 06-30-2023 |
| TFI INTL INC COM | Stock | 303 | $1,143,844 | 10,037 | 0.00 | 0.00 | -386 | -3.70 | 06-30-2023 |
| MARSH & MCLENNAN COS INC COM | Stock | 304 | $1,142,307 | 6,073 | 0.00 | 0.00 | 324 | 5.64 | 06-30-2023 |
