13F

Position

Foster Group, Inc. 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 $29.9K$183.39$192.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.14K$576K0.0%
Q1 20263.39K$653.7K$192.89$29.9K$47.8K0.0%