Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,566,629 |
1,082,697 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$150,830,347 |
1,138,686 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,299,886 |
1,160,559 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,960,367 |
1,278,973 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,454,324 |
1,279,553 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,332,291 |
1,285,064 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,917,126 |
1,294,475 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$93,504,862 |
1,299,220 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,687,480 |
1,323,882 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,647,763 |
1,323,882 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,852,128 |
1,336,228 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,808,812 |
1,402,502 |
-1.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$136,108,769 |
1,416,177 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,744,216 |
1,440,842 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,845,985 |
1,067,232 |
-26.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$125,179,937 |
1,456,258 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,685,512 |
1,461,558 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,448,972 |
1,468,215 |
+11.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$94,180,814 |
1,317,030 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,853,127 |
1,335,647 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,235,032 |
1,594,207 |
—
|
Shares |
Defined |
2020-08-14 |
