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 |
---|---|---|---|---|---|---|---|---|---|
AVALO THERAPEUTICS INC COM NEW | Stock | 4551 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMERISAFE INC COM | Stock | 4552 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
LTC PROPERTIES INC | REIT | 4553 | $0 | 0 | 0.00 | 0.00 | -101 | -100.00 | 06-30-2023 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 4554 | $0 | 0 | 0.00 | 0.00 | -1,202 | -100.00 | 06-30-2023 |