Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,352,742 |
6,490,473 |
+1536.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,754,780 |
396,700 |
+2544.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,751,000 |
15,000 |
-96.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$81,750,911 |
488,561 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$771,260,990 |
5,281,886 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$675,827,602 |
5,102,126 |
+827.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$72,853,000 |
550,000 |
+175.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$23,144,000 |
200,000 |
-96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$644,807,688 |
5,572,137 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$562,171,974 |
4,639,914 |
+1214.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,769,480 |
353,000 |
-92.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$440,743,315 |
4,390,311 |
+9.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$390,642,267 |
4,005,355 |
-8.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$366,528,053 |
4,356,169 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,908,032 |
4,069,863 |
-26.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$539,550,446 |
5,507,865 |
+5407.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,793,000 |
100,000 |
-98.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$591,815,367 |
6,043,249 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$614,273,994 |
6,086,742 |
+5986.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,092,000 |
100,000 |
-98.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$530,912,928 |
6,485,621 |
+6385.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,186,000 |
100,000 |
-98.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$640,396,110 |
6,663,158 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$651,463,609 |
6,575,791 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,579,427 |
6,281,425 |
+1157.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,940,973 |
499,546 |
+8982.7%
|
Shares |
Other |
2021-11-15 |
| 2021-09-30 |
$472,780 |
5,500 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$501,348,692 |
5,876,787 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$429,481,642 |
5,558,194 |
+37.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$289,464,248 |
4,047,885 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,182,228 |
3,722,319 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$246,537,978 |
4,000,941 |
—
|
Shares |
Defined |
2020-08-14 |
