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 |
---|---|---|---|---|---|---|---|---|---|
FRONTLINE LTD | Stock | 4051 | $421 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PROTO LABS INC COM | Stock | 4052 | $420 | 12 | 0.00 | 0.00 | -17 | -58.62 | 06-30-2023 |
ERASCA INC COM | Stock | 4053 | $420 | 152 | 0.00 | 152 | +Inf | 06-30-2023 | |
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 4054 | $418 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |