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 |
---|---|---|---|---|---|---|---|---|---|
INSULET CORPORATION | Stock | 501 | $485,565 | 1,684 | 0.00 | 0.00 | -152 | -8.28 | 06-30-2023 |
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 502 | $483,866 | 4,477 | 0.00 | 0.00 | 195 | 4.55 | 06-30-2023 |
KRYSTAL BIOTECH INC COM | Stock | 503 | $483,453 | 4,118 | 0.00 | 0.00 | -11,987 | -74.43 | 06-30-2023 |
JABIL CIRCUIT INC | Stock | 504 | $482,352 | 4,469 | 0.00 | 0.00 | 106 | 2.43 | 06-30-2023 |