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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 3951 | $612 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMERICAN OUTDOOR BRANDS INC COM | Stock | 3952 | $608 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALTERA CORP | Stock | 3953 | $607 | 8 | 0.00 | 8 | +Inf | 06-30-2023 | |
STOKE THERAPEUTICS INC COM | Stock | 3954 | $606 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |