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 |
---|---|---|---|---|---|---|---|---|---|
LOVESAC COMPANY COM | Stock | 3601 | $1,240 | 46 | 0.00 | 0.00 | -9 | -16.36 | 06-30-2023 |
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 3602 | $1,237 | 83 | 0.00 | 0.00 | -1,623 | -95.13 | 06-30-2023 |
CTS CORP COM | Stock | 3603 | $1,236 | 29 | 0.00 | 0.00 | 3 | 11.54 | 06-30-2023 |
MARKFORGED HOLDING CORPORATION COM | Stock | 3604 | $1,210 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |