Position
TSFG, 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 $12$0.18 → $0.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.2K | $220 | — | — | — | 0.0% |
| Q1 2026 | 2.2K | $425 | $0.19 | $12 | $193 | 0.1% |