13F

Position

Parallel Advisors, LLC in Rb Global 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 −$5.74K$102.87$95.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025870$89.5K0.0%
Q1 2026817$78.3K$95.85−$5.74K−$5.45K0.0%