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 |
---|---|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPORATION USA | Stock | 551 | $400,819 | 2,970 | 0.00 | 2,970 | +Inf | 06-30-2023 | |
VIATRIS INC COM | Stock | 552 | $398,840 | 39,963 | 0.00 | 0.00 | 5,562 | 16.17 | 06-30-2023 |
VERISK ANALYTICS INCCL A | Stock | 553 | $398,582 | 1,763 | 0.00 | 0.00 | 125 | 7.63 | 06-30-2023 |
POOL CORP COM | Stock | 554 | $397,955 | 1,062 | 0.00 | 0.00 | -47 | -4.24 | 06-30-2023 |