Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,866,518 |
1,635,041 |
+159.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$115,395,280 |
629,200 |
+474.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,082,300 |
109,500 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$506,286,530 |
3,025,677 |
+3870.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$12,750,546 |
76,200 |
-87.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$104,095,993 |
622,100 |
+1677.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,110,700 |
35,000 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$471,496,532 |
3,228,986 |
+2017.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$22,268,050 |
152,500 |
-95.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$419,669,042 |
3,168,270 |
+19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$305,690,115 |
2,641,636 |
+878.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$31,244,400 |
270,000 |
+18.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$26,268,440 |
227,000 |
+29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,203,000 |
175,000 |
-96.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$567,482,663 |
4,683,746 |
+2277.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,868,520 |
197,000 |
-95.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$477,058,597 |
4,752,053 |
+3961.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,745,630 |
117,000 |
-50.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$23,671,962 |
235,800 |
-34.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$35,247,342 |
361,400 |
-89.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$345,799,926 |
3,545,575 |
+3459.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,713,988 |
99,600 |
-95.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$201,910,756 |
2,399,700 |
+194.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,632,998 |
815,700 |
+298.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,231,872 |
204,800 |
-66.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,520,259 |
604,700 |
-47.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$82,060,194 |
1,140,200 |
-60.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$206,519,062 |
2,869,516 |
+687.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,706,420 |
364,500 |
+160.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$13,724,196 |
140,100 |
-94.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$250,289,069 |
2,555,013 |
-10.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$278,396,085 |
2,842,807 |
+4606.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,914,972 |
60,400 |
-74.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$23,454,235 |
239,500 |
+242.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,064,400 |
70,000 |
-95.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$153,821,757 |
1,524,195 |
-34.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$189,468,568 |
2,314,544 |
+1443.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,279,000 |
150,000 |
-93.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$230,788,267 |
2,401,293 |
+1500.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,416,500 |
150,000 |
+186.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,181,361 |
52,300 |
-27.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,133,040 |
72,000 |
-97.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$261,782,664 |
2,642,401 |
-20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$284,371,498 |
3,304,340 |
+6784.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,130,880 |
48,000 |
-88.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$35,887,020 |
417,000 |
-87.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$289,848,005 |
3,371,894 |
+877.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$29,656,200 |
345,000 |
+137.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,369,950 |
145,000 |
-67.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$38,389,500 |
450,000 |
—
|
Shares |
Defined |
2021-08-10 |