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 |
|---|---|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 3151 | $3,010 | 249 | 0.00 | 249 | +Inf | 06-30-2023 | |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 3152 | $3,008 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ITEOS THERAPEUTICS INC COM | Stock | 3153 | $3,005 | 227 | 0.00 | 0.00 | 63 | 38.41 | 06-30-2023 |
| RED ROCK RESORTS INC CL A | Stock | 3154 | $2,994 | 64 | 0.00 | 0.00 | -27 | -29.67 | 06-30-2023 |
