13F

Position

Parallel Advisors, LLC in Thermo Fisher Scientific 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 −$3.18M$580.08$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.9K$20.8M0.4%
Q1 202637.1K$18.2M$491.53−$3.18M$568.7K0.3%