13F

Position

BENJAMIN EDWARDS INC 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 $692.6K$183.43$192.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202572.9K$13.4M0.1%
Q1 202676.9K$14.8M$192.93$692.6K$776.2K0.1%