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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
992
Value
$36.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026992$36.1K<0.1%+41+4.3%AddedHolders
Q1 2026951$29.1K<0.1%+244+34.5%AddedHolders
Q4 2025707$19.7K<0.1%+274+63.3%AddedHolders
Q3 2025433$12.6K<0.1%−38−8.1%ReducedHolders
Q2 2025471$13.0K<0.1%+295+167.6%AddedHolders
Q1 2025176$4.80K<0.1%−842−82.7%ReducedHolders
Q4 20241,018$31.5K<0.1%+725+247.4%AddedHolders
Q3 2024293$8.89K<0.1%+146+99.3%AddedHolders
Q2 2024147$3.68K<0.1%+17+13.1%AddedHolders
Q1 2024130$3.14K<0.1%00.0%UnchangedHolders
Q4 2023130$3.33K<0.1%00.0%UnchangedHolders
Q3 2023130$3.10K<0.1%−978−88.3%ReducedHolders
Q2 20231,108$26.3K<0.1%−10−0.9%ReducedHolders
Q1 20231,118$26.5K<0.1%+1,009+925.7%AddedHolders
Q4 2022109$2.83K<0.1%−38−25.9%ReducedHolders
Q3 2022147$3.00K<0.1%+5+3.5%AddedHolders
Q2 2022142$4.00K<0.1%+58+69.0%AddedHolders
Q1 202284$2.00K<0.1%−9−9.7%ReducedHolders
Q4 202193$3.00K<0.1%+9+10.7%AddedHolders
Q3 202184$2.00K<0.1%00.0%UnchangedHolders
Q2 202184$2.00K<0.1%00.0%UnchangedHolders
Q1 202184$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.