Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,407,385 |
2,150,531 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$367,622,002 |
2,196,988 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$327,628,286 |
2,243,722 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$308,168,587 |
2,326,503 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$270,372,605 |
2,336,438 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$283,526,879 |
2,340,103 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$242,742,718 |
2,417,997 |
-4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$245,601,411 |
2,518,214 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$219,317,052 |
2,606,573 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$190,840,186 |
2,651,663 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$256,489,157 |
2,618,305 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$257,235,081 |
2,626,724 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$263,860,890 |
2,614,555 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$207,631,341 |
2,536,420 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$236,181,194 |
2,457,405 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$234,743,888 |
2,369,475 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$198,981,133 |
2,312,121 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$199,871,269 |
2,325,166 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,131,051 |
2,404,537 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$190,229,931 |
2,461,886 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$184,270,257 |
2,576,846 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$148,185,581 |
2,575,349 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$158,739,035 |
2,576,096 |
—
|
Shares |
Sole |
2020-08-13 |
