Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,195,508 |
1,086,126 |
+30.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,038,846 |
830,926 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,916,222 |
848,625 |
-15.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$133,715,720 |
1,009,480 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,007,970 |
1,088,904 |
-27.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,873,571 |
1,509,356 |
+67.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,289,460 |
899,387 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,513,787 |
969,074 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,328,907 |
1,299,369 |
—
|
Shares |
Defined |
2024-02-13 |
