Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,256,037 |
3,169,335 |
+93.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,955,017 |
1,637,214 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,818,953 |
1,758,793 |
-71.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$806,517,016 |
6,088,759 |
+258.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,502,164 |
1,698,083 |
+100557.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$204,396 |
1,687 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,242,630,781 |
22,339,185 |
+1372.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$148,005,578 |
1,517,539 |
-91.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,473,619,545 |
17,513,900 |
-37.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,018,897,538 |
28,051,932 |
-9.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,037,094,917 |
31,003,419 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,948,098,621 |
30,104,142 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,079,012,273 |
30,509,436 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,243,385,899 |
27,405,154 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,879,836,091 |
29,963,959 |
+240574.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,233,421 |
12,450 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,940,838,114 |
22,552,151 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,077,023,623 |
24,162,676 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,035,601,609 |
23,861,231 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,762,621,650 |
22,811,203 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,588,526,853 |
22,214,052 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,206,023,722 |
20,959,745 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,179,397,245 |
19,139,845 |
—
|
Shares |
Defined |
2020-08-14 |
