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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC COM | Stock | 4151 | $286 | 22 | 0.00 | 0.00 | -362 | -94.27 | 06-30-2023 |
| OSCAR HEALTH INC CL A | Stock | 4152 | $282 | 35 | 0.00 | 0.00 | -559 | -94.11 | 06-30-2023 |
| GOODRX HLDGS INC COM CL A | Stock | 4153 | $282 | 51 | 0.00 | 0.00 | 19 | 59.38 | 06-30-2023 |
| FACTSET RESEARCH SEP 15 23 USD360 100 SHS | Options | 4154 | $280 | 700 | 0.00 | 700 | +Inf | 06-30-2023 |
