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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN WEST ENERGY TRUST | Stock | 3851 | $875 | 150 | 0.00 | 0.00 | 142 | 1775.00 | 06-30-2023 |
| ICF INTL INC COM | Stock | 3852 | $871 | 7 | 0.00 | 0.00 | 3 | 75.00 | 06-30-2023 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | 3853 | $858 | 98 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ORION ENERGY SYS INC COM | Stock | 3854 | $857 | 526 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
