Position
Matrix Trust Co 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 $114$0.18 → $0.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12K | $2.2K | — | — | — | 0.4% |
| Q1 2026 | 12.5K | $2.42K | $0.19 | $114 | $102 | 0.4% |