13F

Position

Parallel Advisors, LLC in Lockheed Martin 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 $723.3K$483.73$604.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.99K$2.9M0.1%
Q1 20266.06K$3.67M$604.46$723.3K$44.1K0.1%