13F

Position

Parallel Advisors, LLC in Cencora, 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 −$152.3K$337.78$314.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.45K$2.18M0.0%
Q1 20266.73K$2.12M$314.17−$152.3K$88.6K0.0%