13F

Position

Continuum Advisory, 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 $18.6K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.09K$382.8K0.0%
Q1 20261.96K$377.1K$192.90$18.6K−$24.2K0.0%