Position
Entropy Technologies, LP 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 $210.5K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.2K | $4.06M | — | — | — | 0.2% |
| Q1 2026 | 65.2K | $12.6M | $192.90 | $210.5K | $8.3M | 0.6% |