Position
BAILARD, INC. in RTX Corp
Back to the book · All holders of RTX
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 $60.5K$183.41 → $192.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.41K | $1.18M | — | — | — | 0.0% |
| Q1 2026 | 6.37K | $1.23M | $192.92 | $60.5K | −$7.89K | 0.0% |