13F

Position

Parallel Advisors, LLC in Home Depot, 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 −$468.4K$344.11$328.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531K$10.7M0.2%
Q1 202630.8K$10.1M$328.90−$468.4K−$71.2K0.2%