Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,968,991 |
1,657,410 |
+117.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$127,657,060 |
762,906 |
-26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,902,850 |
1,040,288 |
-37.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$218,894,518 |
1,652,533 |
+8162.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,649,200 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$211,114,819 |
1,824,359 |
+9021.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,314,400 |
20,000 |
-99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$247,145,799 |
2,039,830 |
+10099.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,423,200 |
20,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,007,800 |
20,000 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,103,341 |
1,485,241 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,483,132 |
1,501,929 |
+1794.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,734,129 |
79,300 |
-95.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,873,792 |
1,805,013 |
+18.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$110,123,021 |
1,530,124 |
-33.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$225,470,415 |
2,301,658 |
+45933.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$489,650 |
5,000 |
-99.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$197,855,908 |
2,020,381 |
-3.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$210,913,209 |
2,089,905 |
+348217.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$49,116 |
600 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$143,971,846 |
1,758,757 |
+1135.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,656,864 |
142,400 |
-92.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$182,704,049 |
1,900,989 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$191,582,553 |
1,933,810 |
-15.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$195,805,946 |
2,275,226 |
-15.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$231,150,821 |
2,689,051 |
-10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$256,838,547 |
3,010,650 |
+24.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$187,631,259 |
2,428,255 |
+1890.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,724,220 |
122,000 |
-94.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$148,055,371 |
2,070,415 |
+5078.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,300,390 |
39,979 |
-97.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,745,864 |
1,829,696 |
—
|
Shares |
Defined |
2020-08-12 |
