Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,574,851 |
2,315,021 |
+2.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$378,496,443 |
2,261,976 |
+1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$324,909,685 |
2,225,104 |
+0.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$293,549,638 |
2,216,138 |
-1.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$259,367,980 |
2,241,341 |
-0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$271,642,293 |
2,242,013 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$219,543,491 |
2,186,906 |
-0.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$214,561,122 |
2,199,950 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$177,597,998 |
2,110,744 |
-9.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$167,995,323 |
2,334,241 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,381,613 |
2,239,502 |
+5.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$207,897,946 |
2,122,924 |
+4.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$205,666,683 |
2,037,918 |
+9.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$152,643,112 |
1,864,685 |
+14.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$156,874,200 |
1,632,236 |
-5.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$170,147,472 |
1,717,447 |
+4.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$140,950,100 |
1,637,812 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,218,950 |
1,607,945 |
-1.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$138,560,670 |
1,624,202 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,237,521 |
1,659,603 |
-15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,616,552 |
1,952,406 |
+42857.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$261,519 |
4,545 |
-99.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$129,128,096 |
2,095,555 |
—
|
Shares |
Defined |
2021-11-16 |
