13F

Position

Facet Wealth, Inc. 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 −$31.5K$199.47$192.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.8K$956.8K0.0%
Q1 20266.31K$1.22M$192.91−$31.5K$292.6K0.0%