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 |
---|---|---|---|---|---|---|---|---|---|
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 |