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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC CL C | Stock | 4001 | $523 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 4002 | $521 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GROUP 1 AUTOMOTIVE INC | Stock | 4003 | $521 | 2 | 0.00 | 0.00 | -1 | -33.33 | 06-30-2023 |
GORMAN RUPP CO COM | Stock | 4004 | $519 | 18 | 0.00 | 18 | +Inf | 06-30-2023 |