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 |
---|---|---|---|---|---|---|---|---|---|
COACH INC | Stock | 951 | $158,289 | 3,698 | 0.00 | 0.00 | 87 | 2.41 | 06-30-2023 |
DELPHI AUTOMOTIVE PLC COM | Stock | 952 | $157,525 | 1,543 | 0.00 | 0.00 | -232 | -13.07 | 06-30-2023 |
RAYMOND JAMES FINL INC | Stock | 953 | $157,374 | 1,516 | 0.00 | 0.00 | 640 | 73.06 | 06-30-2023 |
ERIE INDTY CO CL A | Stock | 954 | $157,297 | 749 | 0.00 | 0.00 | -19 | -2.47 | 06-30-2023 |