13F

Position

FOCUSED ALPHA, 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 $59.4K$183.39$192.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.3K$1.16M0.3%
Q1 20266.24K$1.2M$192.91$59.4K−$12.1K0.4%