13F

Position

Parallel Advisors, LLC in Visa 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 −$4.15M$350.78$302.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202585.5K$30M0.5%
Q1 202685.6K$25.9M$302.24−$4.15M$54.1K0.5%