Position
CWM, 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 $38.5M$0.18 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 207.5K | $38K | — | — | — | 0.1% |
| Q1 2026 | 200K | $38.6M | $192.90 | $38.5M | −$1.36K | 0.1% |