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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 3801 | $996 | 4,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NOVAGOLD RESOURCES INC NEW | Stock | 3802 | $994 | 249 | 0.00 | 0.00 | 191 | 329.31 | 06-30-2023 |
HERBALIFE LTD | Stock | 3803 | $993 | 75 | 0.00 | 0.00 | -370 | -83.15 | 06-30-2023 |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 3804 | $984 | 71 | 0.00 | 0.00 | -102 | -58.96 | 06-30-2023 |