13F

Position

Parallel Advisors, LLC in Franklin Resources 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 −$2.31K$23.89$23.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.28K$221.6K0.0%
Q1 20268.55K$202.1K$23.62−$2.31K−$17.2K0.0%