13F

Position

Element Wealth, 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 $36.2K$183.40$192.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.88K$712.1K0.3%
Q1 20263.82K$736.6K$192.89$36.2K−$11.7K0.3%