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
SEMTECH CORP COM Stock 4251 $127 5 0.00 0.00 -357 -98.62 06-30-2023
SQUARESPACE INC CLASS A Stock 4252 $126 4 0.00 0.00 -70 -94.59 06-30-2023
MAXLINEAR INC COM Stock 4253 $126 4 0.00 0.00 -72 -94.74 06-30-2023
G1 THERAPEUTICS INC COM Stock 4254 $125 50 0.00 0.00 0 0.00 06-30-2023
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