Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,091,509 |
1,047,391 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$283,004,540 |
1,543,100 |
+34970.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$806,960 |
4,400 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,739,297 |
1,390,900 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$189,802,419 |
1,134,300 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$224,099,546 |
1,339,267 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,999,871 |
1,342,281 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$207,947,082 |
1,424,100 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,179,766 |
1,398,300 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,944,428 |
1,101,800 |
+587.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,217,045 |
160,177 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,792,172 |
1,108,200 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,893,761 |
1,165,691 |
-19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,597,276 |
1,448,300 |
-28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,501,772 |
2,035,100 |
+38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$177,996,156 |
1,469,100 |
-35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$274,439,516 |
2,265,100 |
+1982.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,180,511 |
108,786 |
-61.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,134,799 |
280,255 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$164,699,834 |
1,640,600 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$235,123,419 |
2,342,100 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,361,265 |
3,971,714 |
+39.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$278,155,560 |
2,852,000 |
+35.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$205,105,590 |
2,103,000 |
-20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$221,742,556 |
2,635,400 |
+707.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,456,312 |
326,317 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$192,402,938 |
2,286,700 |
+249.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,065,789 |
653,964 |
-63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$130,488,807 |
1,813,100 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$111,819,789 |
1,553,700 |
+142.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,890,320 |
642,000 |
-77.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$276,080,079 |
2,818,294 |
+92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$143,707,320 |
1,467,000 |
+91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,994,794 |
765,800 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,000,728 |
1,429,600 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,842,152 |
1,652,631 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,318,504 |
1,846,200 |
+148.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,891,924 |
742,092 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,334,944 |
1,103,200 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,535,558 |
1,350,300 |
+415.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,452,149 |
262,059 |
-71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,253,898 |
919,300 |
-42.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,372,794 |
1,585,400 |
+153.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,051,930 |
624,825 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$74,120,032 |
771,200 |
+2169.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,366,002 |
33,976 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,089,207 |
990,100 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,550,392 |
1,085,600 |
+1452.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,019,208 |
69,942 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$158,336,630 |
1,839,840 |
—
|
Shares |
Defined |
2022-02-14 |