| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 79 | 1,807,086 | RESTATEMENT | 11/14/2023 | 000189591123000011 | Paralel Advisors LLC |
| Q3 2023 | 79 | 1,807,086 | 13F-HR | 11/9/2023 | 000189591123000010 | Paralel Advisors LLC |
| Q2 2023 | 81 | 1,873,113 | 13F-HR | 8/3/2023 | 000189591123000008 | Paralel Advisors LLC |
| Q1 2023 | 83 | 1,782,159 | 13F-HR | 5/11/2023 | 000189591123000006 | Paralel Advisors LLC |
| Q4 2022 | 81 | 1,697,859 | 13F-HR | 2/13/2023 | 000189591123000005 | Paralel Advisors LLC |
| Q3 2022 | 23 | 1,427,275 | 13F-HR | 11/8/2022 | 000189591122000009 | Paralel Advisors LLC |
| Q2 2022 | 23 | 1,495,099 | 13F-HR | 8/1/2022 | 000189591122000004 | Paralel Advisors LLC |
| Q1 2022 | 25 | 1,808,537 | 13F-HR | 5/16/2022 | 000189591122000002 | Paralel Advisors LLC |
| Q4 2021 | 25 | 1,725,403 | 13F-HR | 2/10/2022 | 000189591122000001 | Paralel Advisors LLC |