13F

Position

Parallel Advisors, LLC in Cameco 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 $170K$91.50$108.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.93K$908.8K0.0%
Q1 202610.2K$1.11M$108.62$170K$29.3K0.0%