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
SSR MINING IN COM Stock 4201 $213 15 0.00 15 +Inf 06-30-2023
UPHEALTH INC COM NEW Stock 4202 $212 113 0.00 0.00 0 0.00 06-30-2023
ORGANIGRAM HLDGS INC COM Stock 4203 $207 530 0.00 530 +Inf 06-30-2023
AST SPACEMOBILE INC WT EXP 040626 Stock 4204 $201 151 0.00 0.00 0 0.00 06-30-2023
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