13F

Position

Parallel Advisors, LLC in Acadian Asset Management Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $430$47.00$54.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202558$2.73K0.0%
Q1 202696$5.22K$54.42$430$2.07K0.0%