13F

Position

Optas, 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 $51.4K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.41K$992.6K0.2%
Q1 20265.7K$1.1M$192.90$51.4K$55.7K0.2%