13F

Position

Parallel Advisors, LLC in Brookfield Infrastructure 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 −$7.02K$45.40$39.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.19K$54.2K0.0%
Q1 20261.76K$69.6K$39.52−$7.02K$22.4K0.0%