13F

Position

one8zero8, 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 $245.3K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.9K$4.93M1.1%
Q1 202625.8K$4.98M$192.90$245.3K−$189.6K1.1%