13F

Position

COWA, 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 $36.7K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.87K$709.2K0.2%
Q1 20263.97K$765.6K$192.90$36.7K$19.7K0.2%