13F

Position

Parallel Advisors, LLC in Balchem 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 $3.43K$153.36$169.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025245$37.6K0.0%
Q1 2026213$36.1K$169.48$3.43K−$4.91K0.0%