Position
ENTRUST FINANCIAL 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 $6.2K$183.30 → $192.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 701 | $128.5K | — | — | — | 0.1% |
| Q1 2026 | 653 | $125.9K | $192.79 | $6.2K | −$8.8K | 0.1% |