Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,340 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,605,958,787 |
8,756,591 |
+1459331.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,398 |
600 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,518,282,473 |
9,073,582 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,843,423 |
9,415,446 |
+470672.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$292,040 |
2,000 |
+1900.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,246 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,245,354,478 |
9,401,740 |
+10346.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,414,800 |
90,000 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,149,884,064 |
9,936,779 |
+168262.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$715,086 |
5,902 |
-93.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$10,904,400 |
90,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,035,100 |
90,000 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,016,047,790 |
10,121,006 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$998,625,664 |
10,239,164 |
+12191.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,124,249 |
83,300 |
-40.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$13,615,188 |
139,600 |
-98.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$681,431,430 |
8,098,781 |
+311391.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$218,764 |
2,600 |
-67.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$664,706 |
7,900 |
-27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$784,473 |
10,900 |
+319.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$187,122 |
2,600 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$807,981,781 |
11,226,647 |
+91921.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,195,112 |
12,200 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,405,134,319 |
14,343,960 |
+551590.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$254,696 |
2,600 |
-64.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$724,682 |
7,400 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,418,474,819 |
14,484,579 |
+89866.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,576,673 |
16,100 |
+519.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,392 |
2,600 |
+420.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$50,460 |
500 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,434,894,182 |
14,218,135 |
+24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$932,832,027 |
11,395,456 |
+10359405.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,572 |
110 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,160,024,794 |
11,709,143 |
+234082.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$495,350 |
5,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,178,209,849 |
13,690,563 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,249,553,409 |
14,536,452 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,234,897,649 |
14,475,415 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,161,111,483 |
15,026,679 |
+5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,016,369,553 |
14,212,971 |
+0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$815,827,665 |
14,178,444 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$911,624,948 |
14,794,303 |
—
|
Shares |
Defined |
2020-08-13 |
