Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,294,160 |
312,400 |
-11.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$64,666,840 |
352,600 |
-96.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,895,198,560 |
10,333,689 |
+268.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$468,734,835 |
2,801,260 |
+1409.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,056,448 |
185,600 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,453,635 |
809,500 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,260,601,755 |
8,633,076 |
+3709.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,088,132 |
226,600 |
+137.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,915,706 |
95,300 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,961,868 |
165,800 |
+77.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,398,256 |
93,600 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$811,423,597 |
6,125,801 |
+9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$646,676,106 |
5,588,283 |
+449.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$117,791,388 |
1,017,900 |
+142.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$48,590,828 |
419,900 |
-69.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$166,667,696 |
1,375,600 |
+28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,919,868 |
1,072,300 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$717,486,740 |
5,921,812 |
-36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$934,415,760 |
9,307,857 |
+1302.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$66,628,843 |
663,700 |
+186.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$23,290,480 |
232,000 |
-68.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,040,852 |
728,400 |
+292.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,101,568 |
185,600 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$661,836,724 |
6,785,981 |
+447.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,249,460 |
1,239,000 |
-80.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$530,773,459 |
6,308,218 |
+350.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,745,516 |
1,399,400 |
-71.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$353,933,199 |
4,917,788 |
+1940.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$17,344,770 |
241,000 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$31,263,768 |
434,400 |
+211.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,665,420 |
139,500 |
+54.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$8,845,788 |
90,300 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$536,726,265 |
5,479,035 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$569,762,514 |
5,818,059 |
+5666.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,881,137 |
100,900 |
-39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,324,931 |
166,700 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$528,937,763 |
5,241,159 |
+13168.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,986,340 |
39,500 |
+645.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$534,876 |
5,300 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$416,861,816 |
5,092,375 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$521,987,536 |
5,431,147 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$493,065,443 |
4,976,940 |
+5517.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,777,602 |
88,600 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,254,352 |
113,600 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,081,120 |
152,000 |
-96.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$373,836,375 |
4,343,904 |
+1915.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,545,930 |
215,500 |
+628.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,544,416 |
29,600 |
-99.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$380,786,551 |
4,429,811 |
+14236.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,656,164 |
30,900 |
—
|
Shares |
Defined |
2022-01-20 |