13F

Position

Parallel Advisors, LLC in Loews Corp

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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 $12.7K$105.32$106.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.9K$937.2K0.0%
Q1 20268.86K$945.7K$106.75$12.7K−$4.21K0.0%