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 |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO CL A | Stock | 3551 | $1,470 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
IDEAYA BIOSCIENCES INC COM | Stock | 3552 | $1,457 | 62 | 0.00 | 0.00 | -26 | -29.55 | 06-30-2023 |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 3553 | $1,456 | 12 | 0.00 | 0.00 | 4 | 50.00 | 06-30-2023 |
MIDLAND STATES BANCORP INC COM | Stock | 3554 | $1,453 | 73 | 0.00 | 0.00 | -77 | -51.33 | 06-30-2023 |