13F

Position

Patten Group, Inc. in RTX Corp

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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 $357.2K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.6K$6.9M1.3%
Q1 202637.8K$7.28M$192.90$357.2K$32.4K1.3%