Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,012,238 |
2,241,070 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$374,998,243 |
2,241,070 |
-60.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$832,389,637 |
5,700,518 |
+118.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$346,071,354 |
2,612,648 |
+4160.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,095,950 |
61,320 |
-96.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$205,932,259 |
1,699,672 |
+937.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$16,446,190 |
163,823 |
-96.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$413,126,449 |
4,235,891 |
+4.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$341,709,535 |
4,061,202 |
+5128.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,589,765 |
77,668 |
+270.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,052,262 |
20,950 |
-0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,052,319 |
20,957 |
+29.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-06-30 |
$1,557,269 |
16,203 |
+30.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,230,250 |
12,418 |
-98.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$89,972,459 |
1,045,462 |
-7.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$97,568,811 |
1,135,049 |
+12.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$86,289,017 |
1,011,476 |
-42.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$136,871,363 |
1,771,339 |
+11.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$113,535,925 |
1,587,693 |
+33.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-06-30 |
$73,319,480 |
1,189,865 |
+75.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,223,595 |
677,571 |
—
|
Shares |
Defined |
2020-05-12 |
