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 |
---|---|---|---|---|---|---|---|---|---|
AMN HEALTHCARE SVCS INC COM | Stock | 3451 | $1,964 | 18 | 0.00 | 0.00 | -30 | -62.50 | 06-30-2023 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 3452 | $1,956 | 504 | 0.00 | 0.00 | 183 | 57.01 | 06-30-2023 |
SELECTQUOTE INC COM | Stock | 3453 | $1,950 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 | |
NORTHFIELD BANCORP INC DEL COM | Stock | 3454 | $1,943 | 177 | 0.00 | 0.00 | 35 | 24.65 | 06-30-2023 |