Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,410,361 |
869,195 |
+74.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,148,953 |
496,916 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,750,281 |
546,160 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,297,626 |
508,060 |
+12240.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$476,419 |
4,117 |
-91.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$5,704,996 |
49,300 |
-88.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$54,009,250 |
445,768 |
+2.6%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$43,597,468 |
434,281 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,984,859 |
450,988 |
-10.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$42,342,276 |
503,236 |
+2222.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,559,373 |
21,667 |
-97.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$101,525,645 |
1,036,399 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$98,378,028 |
1,004,575 |
+1527.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,228,075 |
61,713 |
-91.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$61,961,797 |
756,924 |
+1846056.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,940 |
41 |
-100.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$87,876,475 |
887,014 |
+22.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,127,058 |
721,904 |
-24.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$82,676,497 |
961,802 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,657,807 |
1,004,077 |
+34.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,902,118 |
749,348 |
-58.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$129,878,248 |
1,816,225 |
+12467.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$831,568 |
14,452 |
-30.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,288,720 |
20,914 |
—
|
Shares |
Sole |
2020-08-28 |
