13F

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

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512K$2.2K0.4%
Q1 202612.5K$2.42K$0.19$114$1020.4%