Position
CoreCap Advisors, LLC 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 $131.9K$183.40 → $192.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.5K | $2.67M | — | — | — | 0.1% |
| Q1 2026 | 13.9K | $2.68M | $192.91 | $131.9K | −$122.5K | 0.1% |