13F

Position

Parallel Advisors, LLC in Gap 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 −$4.68K$25.61$24.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.33K$85.3K0.0%
Q1 20264.65K$112.5K$24.20−$4.68K$31.9K0.0%