13F

Position

Parallel Advisors, LLC in First Majestic Silver Corp

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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 $7.42K$16.66$21.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.54K$25.7K0.0%
Q1 20262.1K$45.1K$21.48$7.42K$12K0.0%