13F

Position

Parallel Advisors, LLC in Itron, 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 −$106$92.85$89.64

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533$3.06K0.0%
Q1 202633$2.96K$89.64−$106−$00.0%