Position
Sovran Advisors, 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 −$122.8K$199.83 → $176.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.17K | $1.03M | — | — | — | 0.1% |
| Q1 2026 | 5.48K | $964.7K | $176.08 | −$122.8K | $54.8K | 0.1% |