Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 801 | $213,873 | 7,817 | 0.00 | 7,817 | +Inf | 06-30-2023 | |
| PPG INDS INC COM | Stock | 802 | $213,267 | 1,438 | 0.00 | 0.00 | 70 | 5.12 | 06-30-2023 |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 803 | $213,048 | 9,016 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 804 | $211,809 | 2,547 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
