Position
Steadtrust 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 $45.8K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 4.83K | $704.7K | — | — | — | 0.6% |
| Q3 2025 | 4.83K | $807.5K | $167.33 | $102.8K | $0 | 0.5% |
| Q4 2025 | 4.83K | $885.1K | $183.40 | $77.6K | −$0 | 0.5% |
| Q1 2026 | 4.83K | $930.9K | $192.90 | $45.8K | $0 | 0.5% |