13F

Position

Parallel Advisors, LLC in Ventas, 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 $19.9K$77.39$81.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.51K$349.3K0.0%
Q1 20265.07K$414.6K$81.79$19.9K$45.4K0.0%