13F

Position

Sequent Planning LLC 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 $32K$183.38$192.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.36K$616.9K0.2%
Q1 20263.37K$650.4K$192.88$32K$1.54K0.2%