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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE USA INC CL A | Stock | 3301 | $2,307 | 764 | 0.00 | 0.00 | -531 | -41.00 | 06-30-2023 |
| OLAPLEX HLDGS INC COM | Stock | 3302 | $2,303 | 619 | 0.00 | 0.00 | 471 | 318.24 | 06-30-2023 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 3303 | $2,301 | 132 | 0.00 | 0.00 | -93 | -41.33 | 06-30-2023 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 3304 | $2,294 | 296 | 0.00 | 0.00 | 219 | 284.42 | 06-30-2023 |
