13F

Position

Parallel Advisors, LLC in DT Midstream, 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 $91.4K$119.68$134.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.09K$729.5K0.0%
Q1 20266.31K$849.8K$134.67$91.4K$29K0.0%