Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,487,961 |
1,120,436 |
+85.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,062,132 |
603,969 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$91,146,267 |
624,204 |
-8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,621,978 |
684,146 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,806,782 |
655,088 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,945,135 |
643,324 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,019,405 |
637,707 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,129,755 |
626,779 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,118,515 |
655,081 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,780,911 |
594,427 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,950,710 |
581,367 |
-17.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$68,735,989 |
701,889 |
+12.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,204,580 |
626,284 |
-10.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$57,468,830 |
702,038 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,178,200 |
740,591 |
-20.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,939,931 |
928,030 |
-26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,158,245 |
1,268,397 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,263,012 |
1,294,358 |
+114.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,587,297 |
604,704 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,317,134 |
612,361 |
+1.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$43,078,696 |
602,415 |
-5.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$36,571,329 |
635,581 |
+2.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$38,332,382 |
622,077 |
—
|
Shares |
Defined |
2020-08-17 |
