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 |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC COM | Stock | 701 | $264,290 | 926 | 0.00 | 0.00 | 9 | 0.98 | 06-30-2023 |
STEVANATO GROUP S P A ORD SHS | Stock | 702 | $264,059 | 8,155 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRIVIA HEALTH GROUP INC COM | Stock | 703 | $263,972 | 10,110 | 0.00 | 0.00 | 13 | 0.13 | 06-30-2023 |
CENTENE CORP DEL | Stock | 704 | $263,923 | 3,912 | 0.00 | 0.00 | -196 | -4.77 | 06-30-2023 |