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 |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC COM | Stock | 3251 | $2,679 | 277 | 0.00 | 0.00 | -120 | -30.23 | 06-30-2023 |
| NEWEGG COMMERCE INC COMMON SHARES | Stock | 3252 | $2,678 | 2,289 | 0.00 | 0.00 | -800 | -25.90 | 06-30-2023 |
| IAMGOLD CORP COM | Stock | 3253 | $2,662 | 1,012 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 3254 | $2,662 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
