13F

Position

WEST PACES ADVISORS INC. 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 $34.1K$183.38$192.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.59K$659.1K0.1%
Q1 20263.9K$752K$192.88$34.1K$58.8K0.1%