13F

Position

Parallel Advisors, LLC in Bellring Brands, 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 −$22.6K$26.73$16.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.12K$56.7K0.0%
Q1 20263.23K$52K$16.09−$22.6K$17.8K0.0%