13F

Position

Parallel Advisors, LLC in Avantor, 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 −$25.2K$11.46$7.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.96K$79.8K0.0%
Q1 20268.45K$66.3K$7.84−$25.2K$11.7K0.0%