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