13F

Position

Parallel Advisors, LLC in Southern Copper 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 $132.6K$143.50$172.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.64K$665.5K0.0%
Q1 20264.82K$828.8K$172.09$132.6K$30.6K0.0%