13F

Position

Parallel Advisors, LLC in Fastenal Co

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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 $175.7K$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528K$1.12M0.0%
Q1 202630.9K$1.43M$46.40$175.7K$133.8K0.0%