13F

Position

EWA, 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 $20.7K$183.38$192.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.17K$398.5K0.1%
Q1 20262.46K$475.1K$192.91$20.7K$55.9K0.1%