13F

Position

Parallel Advisors, LLC in Trex Co 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 $1.6K$35.08$36.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.19K$41.9K0.0%
Q1 20262.12K$77.2K$36.42$1.6K$33.7K0.0%