Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,620 |
4,300 |
-99.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$482,222,973 |
2,629,351 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$419,693,926 |
2,508,181 |
+64212.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$652,587 |
3,900 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$352,877,480 |
2,416,638 |
+42297.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$832,314 |
5,700 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$302,466,449 |
2,283,455 |
+56986.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$529,840 |
4,000 |
-7.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$497,596 |
4,300 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$262,242,581 |
2,266,182 |
+5.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$261,610,731 |
2,159,217 |
+46839.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$557,336 |
4,600 |
-99.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$209,483,009 |
2,086,692 |
+71854.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$291,131 |
2,900 |
-99.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$192,720,645 |
1,976,014 |
+7.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$155,372,755 |
1,846,598 |
+8569.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,792,182 |
21,300 |
-98.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$129,809,842 |
1,803,666 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$169,038,110 |
1,725,583 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$170,154,158 |
1,737,508 |
+10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$159,265,989 |
1,578,141 |
+7.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$120,374,147 |
1,470,488 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,652,248 |
1,411,427 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$131,407,141 |
1,326,407 |
+10.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$103,490,592 |
1,202,540 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$98,003,597 |
1,140,107 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,057,427 |
1,090,815 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$77,911,495 |
1,008,302 |
+13.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$63,811,876 |
892,349 |
+0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$50,878,364 |
884,226 |
-11.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$61,345,729 |
995,549 |
—
|
Shares |
Sole |
2020-08-13 |
