13F

Position

Parallel Advisors, LLC in Imperial Oil Ltd

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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 $289.5K$86.31$130.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.5K$561.3K0.0%
Q1 20266.81K$891.5K$130.84$289.5K$40.7K0.0%