13F

Position

PRUDENTIAL PLC 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 $464.6K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550.4K$9.24M0.1%
Q1 202648.9K$9.43M$192.90$464.6K−$275.3K0.1%