13F

Position

Basepoint Wealth LLC in RTX Corp

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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 $59.1K$183.41$192.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.63K$1.22M0.7%
Q1 20266.23K$1.2M$192.89$59.1K−$73.5K0.7%