13F

Position

Parallel Advisors, LLC in CARRIER GLOBAL 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 $50.7K$52.84$56.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.6K$771.5K0.0%
Q1 202615.4K$865.1K$56.31$50.7K$43K0.0%