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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES DJ US INDUSTRIAL | ETF | 851 | $190,872 | 1,800 | 0.00 | 0.00 | -71 | -3.79 | 06-30-2023 |
| NEW YORK TIMES CO CL A | Stock | 852 | $190,719 | 4,843 | 0.00 | 0.00 | 103 | 2.17 | 06-30-2023 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 853 | $189,563 | 516 | 0.00 | 0.00 | 1 | 0.19 | 06-30-2023 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 854 | $189,040 | 7,014 | 0.00 | 0.00 | 1,370 | 24.27 | 06-30-2023 |
