13F

Position

High Note Wealth, 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 $256.9K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.1K$4.96M1.0%
Q1 202627.2K$5.25M$192.90$256.9K$34.3K1.0%