Position
Optas, LLC in Itt Inc.
Back to the book · All holders of ITT
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 $20.1K$173.51 → $190.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.18K | $205.3K | — | — | — | 0.0% |
| Q1 2026 | 2.76K | $525.1K | $190.53 | $20.1K | $299.7K | 0.1% |