13F

Position

Parallel Advisors, LLC in Avery Dennison 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 −$12.3K$181.88$172.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.34K$244.1K0.0%
Q1 20261.47K$253.7K$172.68−$12.3K$21.9K0.0%