Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,501,060 |
40,900 |
-98.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$545,822,424 |
2,976,131 |
+2307.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,668,240 |
123,600 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,807,079 |
136,300 |
-96.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$579,877,929 |
3,465,475 |
+7978.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$7,178,457 |
42,900 |
-60.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,930,782 |
109,100 |
-96.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$397,593,473 |
2,722,870 |
+163.8%
|
Shares |
Defined |
2026-02-27 |
| 2025-06-30 |
$150,707,242 |
1,032,100 |
+2.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$133,122,300 |
1,005,000 |
-73.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$494,562,985 |
3,733,678 |
+10447.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,689,084 |
35,400 |
-98.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$348,946,715 |
3,015,440 |
+14123.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,453,264 |
21,200 |
-99.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$311,680,248 |
2,693,400 |
+31964.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,017,744 |
8,400 |
-99.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$609,664,033 |
5,031,892 |
+23635.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,568,592 |
21,200 |
-98.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$112,396,644 |
1,119,600 |
-66.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$338,575,813 |
3,372,605 |
+1580.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,574,271 |
200,700 |
-94.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$365,885,451 |
3,751,517 |
+677.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,077,731 |
482,700 |
+28.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,712,366 |
376,900 |
+9.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$29,078,784 |
345,600 |
-90.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$317,262,153 |
3,770,646 |
+19745.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,367,430 |
19,000 |
-99.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$217,304,561 |
3,019,377 |
+21.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$243,337,535 |
2,484,050 |
+5230.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$4,564,936 |
46,600 |
-60.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$11,618,056 |
118,600 |
+13377.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$86,178 |
880 |
-99.1%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$9,597,140 |
98,000 |
+48900.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,184 |
200 |
-99.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,003,848 |
69,400 |
-97.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$320,779,869 |
3,178,556 |
+1589178.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,372 |
200 |
-100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$137,992,463 |
1,685,713 |
+50.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$107,919,129 |
1,122,871 |
+1243.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$8,034,796 |
83,600 |
+41700.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$19,222 |
200 |
-99.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,360,294 |
64,200 |
-95.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$156,086,665 |
1,575,519 |
—
|
Shares |
Defined |
2022-05-16 |
