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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

LTC holding history

LTC Properties Inc 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.

LTC overviewAll 13F holders of LTCFull Q2 2026 holdings

Shares (Q2 2026)
79
Value
$3.04K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LTC by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679$3.04K<0.1%−152−65.8%ReducedHolders
Q1 2026231$8.58K<0.1%−112−32.7%ReducedHolders
Q4 2025343$11.8K<0.1%+158+85.4%AddedHolders
Q3 2025185$6.82K<0.1%+22+13.5%AddedHolders
Q2 2025163$5.64K<0.1%+58+55.2%AddedHolders
Q1 2025105$3.72K<0.1%+12+12.9%AddedHolders
Q4 202493$3.21K<0.1%+63+210.0%AddedHolders
Q3 202430$1.10K<0.1%00.0%UnchangedHolders
Q2 202430$1.03K<0.1%00.0%UnchangedHolders
Q1 202430$975<0.1%−40−57.1%ReducedHolders
Q4 202370$2.25K<0.1%+64+1,066.7%AddedHolders
Q3 20236$193<0.1%+6NewHolders
Q2 20230$00.0%−101−100.0%Sold outHolders
Q1 2023101$3.55K<0.1%−10−9.0%ReducedHolders
Q4 2022111$3.94K<0.1%−2−1.8%ReducedHolders
Q3 2022113$4.00K<0.1%+14+14.1%AddedHolders
Q2 202299$4.00K<0.1%+63+175.0%AddedHolders
Q1 202236$1.00K<0.1%−15−29.4%ReducedHolders
Q4 202151$2.00K<0.1%00.0%UnchangedHolders
Q3 202151$2.00K<0.1%+15+41.7%AddedHolders
Q2 202136$1.00K<0.1%00.0%UnchangedHolders
Q1 202136$2.00K<0.1%––Holders

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