Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,653,619 |
925,047 |
-1.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$157,039,372 |
938,501 |
-1.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$139,619,213 |
956,165 |
+21.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$103,906,127 |
784,434 |
+0.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$90,167,866 |
779,190 |
-0.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$94,561,018 |
780,464 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,237,054 |
769,370 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$73,953,682 |
758,266 |
+4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,936,375 |
724,226 |
+7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,445,382 |
673,133 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$64,491,084 |
658,341 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$62,062,941 |
633,748 |
+2.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$62,552,940 |
619,827 |
+61982600.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$81 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-09-30 |
$46,978,307 |
573,886 |
+1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$54,400,086 |
566,019 |
+0.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$55,838,328 |
563,625 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,694,968 |
554,206 |
+0.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$47,607,054 |
553,828 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,039,930 |
539,678 |
+0.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$41,422,824 |
536,079 |
+12.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$34,043,908 |
476,072 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,134,035 |
454,189 |
+9.1%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$25,642,854 |
416,145 |
—
|
Shares |
Sole |
2020-08-10 |
