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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL COM | Stock | 451 | $576,909 | 3,627 | 0.00 | 0.00 | 44 | 1.23 | 06-30-2023 |
SEI INVESTMENTS CO | Stock | 452 | $576,158 | 9,663 | 0.00 | 0.00 | 630 | 6.97 | 06-30-2023 |
SOUTHWEST AIRLS CO COM | Stock | 453 | $568,130 | 15,689 | 0.00 | 0.00 | -2,382 | -13.18 | 06-30-2023 |
SCH US REIT ETF | ETF | 454 | $566,985 | 29,031 | 0.00 | 0.00 | 450 | 1.57 | 06-30-2023 |