13F

Position

SIMON QUICK ADVISORS, 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 $73.6K$183.40$192.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.47K$1.74M0.1%
Q1 20267.74K$1.49M$192.91$73.6K−$318.7K0.1%