13F

Position

EQUITABLE TRUST CO 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 $219.3K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.2K$4.26M0.2%
Q1 202623.1K$4.45M$192.90$219.3K−$21.5K0.2%