Position
Sunpointe, 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 $33.6K$183.42 → $192.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.64K | $667.5K | — | — | — | 0.2% |
| Q1 2026 | 3.55K | $684.9K | $192.88 | $33.6K | −$16.1K | 0.2% |