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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ASG holding history

Liberty All Star Growth Fund Inc. in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASG overviewAll 13F holders of ASGFull Q2 2026 holdings

Shares (Q2 2026)
415
Value
$2.27K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASG by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026415$2.27K<0.1%00.0%UnchangedHolders
Q1 2026415$1.98K<0.1%00.0%UnchangedHolders
Q4 2025415$2.20K<0.1%00.0%UnchangedHolders
Q3 2025415$2.31K<0.1%−5−1.2%ReducedHolders
Q2 2025420$2.30K<0.1%+4+1.0%AddedHolders
Q1 2025416$2.03K<0.1%+1+0.2%AddedHolders
Q4 2024415$2.35K<0.1%−11,476−96.5%ReducedHolders
Q3 202411,891$66.7K<0.1%+251+2.2%AddedHolders
Q2 202411,640$62.2K<0.1%−7,172−38.1%ReducedHolders
Q1 202418,812$103.3K<0.1%+6,262+49.9%AddedHolders
Q4 202312,550$66.3K<0.1%+10.0%AddedHolders
Q3 202312,549$62.0K<0.1%+255+2.1%AddedHolders
Q2 202312,294$66.5K<0.1%+253+2.1%AddedHolders
Q1 202312,041$63.6K<0.1%+239+2.0%AddedHolders
Q4 202211,802$58.2K<0.1%−243−2.0%ReducedHolders
Q3 202212,045$60.0K<0.1%+207+1.7%AddedHolders
Q2 202211,838$69.0K<0.1%−15,189−56.2%ReducedHolders
Q1 202227,027$205.0K<0.1%+9,094+50.7%AddedHolders
Q4 202117,933$161.0K<0.1%00.0%UnchangedHolders
Q3 202117,933$155.0K<0.1%00.0%UnchangedHolders
Q2 202117,933$159.0K<0.1%00.0%UnchangedHolders
Q1 202117,933$154.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.