Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,477,507 |
1,207,620 |
+7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$188,693,021 |
1,127,670 |
-0.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$165,673,999 |
1,134,598 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$146,877,343 |
1,108,843 |
+60.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$80,130,892 |
692,455 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$82,447,441 |
680,484 |
+11.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$61,202,361 |
609,646 |
+13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,575,009 |
539,065 |
-30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,590,748 |
779,543 |
+47.2%
|
Principal |
Sole |
2024-01-26 |
| 2023-09-30 |
$38,103,436 |
529,435 |
-35.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,085,630 |
817,534 |
+54.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$51,950,983 |
530,491 |
+202.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-06-30 |
$16,875,378 |
175,584 |
+81.1%
|
Shares |
Other |
2022-08-10 |
| 2021-09-30 |
$8,333,822 |
96,950 |
+14.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$7,258,260 |
85,081 |
+2.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,434,581 |
83,274 |
-17.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$7,209,066 |
100,812 |
-2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,921,153 |
102,905 |
-17.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,715,440 |
125,210 |
—
|
Shares |
Sole |
2020-08-17 |
