Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,976,426 |
1,003,143 |
+96.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$85,314,037 |
509,855 |
-1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$75,203,804 |
515,024 |
-61.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$175,804,885 |
1,327,230 |
-12.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$175,201,815 |
1,514,015 |
+190.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$63,093,100 |
520,742 |
+15.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$45,321,768 |
451,457 |
-0.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$44,031,186 |
451,463 |
+2.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$36,991,309 |
439,640 |
-38.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$51,329,867 |
713,212 |
-40.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$116,778,703 |
1,192,106 |
-20.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$146,304,677 |
1,493,972 |
-1.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$152,835,972 |
1,514,427 |
+1.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$122,257,664 |
1,493,497 |
+16.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$122,860,776 |
1,278,335 |
-15.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$148,972,648 |
1,503,711 |
+2.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$126,689,614 |
1,472,108 |
+15.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$110,026,565 |
1,279,974 |
-1.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$110,923,986 |
1,300,246 |
-29.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$142,512,074 |
1,844,339 |
+2.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$128,819,186 |
1,801,415 |
-0.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$104,194,525 |
1,810,819 |
+20.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$92,991,974 |
1,509,120 |
—
|
Shares |
Defined |
2020-08-06 |
