13F

Position

Parallel Advisors, LLC in Sotera Health Co

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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 −$10.9K$17.64$14.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.29K$58.1K0.0%
Q1 20263.53K$50.6K$14.34−$10.9K$3.37K0.0%