13F

Position

Invst, 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 $25K$183.40$192.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20252.14K$358.3K0.0%
Q4 20252.64K$484.2K$183.40$34.4K$91.5K0.1%
Q1 20263.04K$586.2K$192.88$25K$77K0.1%