Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,509,570 |
1,006,050 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,147,395 |
951,099 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$148,742,688 |
1,018,646 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$137,767,937 |
1,040,072 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$127,755,921 |
1,104,009 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$135,312,093 |
1,116,805 |
+32.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$84,528,781 |
842,004 |
+15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$71,177,881 |
729,805 |
-6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,590,579 |
779,541 |
-2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$57,760,818 |
802,568 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$81,530,344 |
832,282 |
-21.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$103,279,132 |
1,054,622 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$116,915,719 |
1,158,499 |
+16.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$81,734,836 |
998,471 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$97,308,203 |
1,012,467 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,700,676 |
844,864 |
+44.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,247,335 |
583,864 |
-2.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$51,263,449 |
596,364 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,010,435 |
609,664 |
-5.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$49,728,190 |
643,564 |
-24.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$60,981,153 |
852,764 |
+23.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,884,656 |
693,164 |
-55.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$96,760,037 |
1,570,270 |
—
|
Shares |
Sole |
2020-08-12 |
