Position
ROGCO, LP in General Dynamics Corp
Back to the book · All holders of GD
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 $16.5K$336.66 → $343.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.52K | $847K | — | — | — | 0.3% |
| Q1 2026 | 2.54K | $870.1K | $343.22 | $16.5K | $6.52K | 0.3% |