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 |
---|---|---|---|---|---|---|---|---|---|
BRINKER INTL INC COM | Stock | 4101 | $366 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GALAPAGOS NV SPON ADR | ADR | 4102 | $366 | 9 | 0.00 | 9 | +Inf | 06-30-2023 | |
WIDEOPENWEST INC COM | Stock | 4103 | $363 | 43 | 0.00 | 43 | +Inf | 06-30-2023 | |
HERITAGE FINANCIAL | Stock | 4104 | $356 | 22 | 0.00 | 22 | +Inf | 06-30-2023 |