Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,559,574 |
1,949,616 |
-3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$338,874,206 |
2,025,185 |
-9.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$327,822,493 |
2,245,052 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$300,507,498 |
2,268,666 |
+682.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,547,228 |
289,900 |
-87.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$261,004,955 |
2,255,487 |
+4912.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,452,200 |
45,000 |
-97.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$264,957,170 |
2,186,837 |
+648.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$35,378,720 |
292,000 |
-86.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,077,142 |
2,142,416 |
+267702.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$67,312 |
800 |
-100.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$193,710,052 |
2,302,235 |
+76411.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$216,557 |
3,009 |
-99.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$165,133,797 |
2,294,481 |
+41.5%
|
Shares |
Sole |
2023-11-08 |
| 2021-03-31 |
$125,298,250 |
1,621,564 |
—
|
Shares |
Sole |
2021-05-10 |
