13F

Position

FLOW TRADERS U.S. 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 $13$0.18$0.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.14K$7600.0%
Q1 20261.32K$256$0.19$13−$5170.0%