13F

Position

PARTHENON 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 $23.1K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.43K$445.3K0.0%
Q1 20262.43K$468.4K$192.90$23.1K$00.1%
PARTHENON LLC in RTX Corp · 13F