Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,540,378 |
1,355,182 |
-5.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$239,892,318 |
1,433,648 |
-1.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$213,174,743 |
1,459,901 |
+7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$179,963,466 |
1,358,625 |
+0.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$156,374,749 |
1,351,320 |
+9.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$150,050,238 |
1,238,447 |
+1.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$121,987,502 |
1,215,136 |
-7.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$128,461,541 |
1,317,149 |
+15.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$95,927,088 |
1,140,089 |
+97.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$41,464,075 |
576,130 |
-32.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$83,004,054 |
847,326 |
-0.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$83,553,581 |
853,197 |
+0.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$86,010,482 |
852,264 |
+28.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$54,391,139 |
664,441 |
-13.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$73,419,293 |
763,909 |
-1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$76,747,943 |
774,684 |
+19.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$56,000,790 |
650,718 |
-1.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$56,634,315 |
658,845 |
-1.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$57,036,815 |
668,583 |
+18.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$43,514,290 |
563,146 |
+30.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$30,988,929 |
433,351 |
+23.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$20,251,029 |
351,947 |
+1.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$21,331,302 |
346,175 |
—
|
Shares |
Other |
2020-08-11 |
