13F

Position

Simplicity Wealth,LLC 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 $191.6K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.2K$3.7M0.2%
Q1 202620.6K$3.97M$192.90$191.6K$84.1K0.2%