Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,002,216 |
1,123,240 |
-1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$191,009,872 |
1,141,516 |
-1.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$168,730,928 |
1,155,533 |
-0.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$154,156,418 |
1,163,796 |
-0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$135,550,589 |
1,171,367 |
-0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$142,553,827 |
1,176,575 |
-0.4%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$118,624,839 |
1,181,640 |
-0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$115,779,716 |
1,187,119 |
+1.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$98,635,723 |
1,172,281 |
+0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$84,348,120 |
1,171,990 |
+1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$113,265,368 |
1,156,241 |
+0.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$112,701,173 |
1,150,834 |
-0.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$116,619,014 |
1,155,559 |
+0.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$94,292,814 |
1,151,879 |
-0.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$110,863,846 |
1,153,510 |
-0.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$114,613,389 |
1,156,893 |
+2.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$97,650,818 |
1,134,683 |
+1.3%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$96,281,389 |
1,120,072 |
+0.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$94,670,213 |
1,109,720 |
+0.2%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$85,575,365 |
1,107,485 |
+0.1%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$79,132,322 |
1,106,591 |
-3.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$66,087,336 |
1,148,546 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$71,033,872 |
1,152,773 |
—
|
Shares |
Other |
2020-07-15 |
