Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,724,009 |
1,159,891 |
+136.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,106,823 |
490,688 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,567,085 |
483,270 |
-11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,312,430 |
545,919 |
-9.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$69,658,463 |
601,957 |
+10.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$65,943,510 |
544,268 |
-11.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,383,365 |
611,449 |
-20.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,950,634 |
768,488 |
-37.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$103,351,854 |
1,228,332 |
+9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$80,861,821 |
1,123,549 |
+28.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,408,483 |
871,871 |
+7.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$79,521,803 |
812,027 |
-5.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$86,508,624 |
857,200 |
+5.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$66,432,664 |
811,540 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,073,538 |
781,121 |
-6.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$82,757,431 |
835,343 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,410,350 |
829,774 |
+15.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,873,836 |
719,798 |
+5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,152,158 |
681,657 |
-11.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$59,670,675 |
772,236 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,722,165 |
779,222 |
-19.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,927,844 |
971,982 |
+23.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$48,508,496 |
787,220 |
—
|
Shares |
Sole |
2020-07-22 |
