13F

Position

Sunpointe, 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 $33.6K$183.42$192.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.64K$667.5K0.2%
Q1 20263.55K$684.9K$192.88$33.6K−$16.1K0.2%