13F

Position

Parallel Advisors, LLC in Viking Holdings 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 $145.7K$71.53$73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202574.5K$5.33M0.1%
Q1 202674.7K$5.49M$73.48$145.7K$12.9K0.1%