Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,163,000 |
1,195,000 |
-26.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$298,978,680 |
1,630,200 |
+1358.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,504,670 |
111,803 |
-92.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$259,595,762 |
1,551,400 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$226,866,014 |
1,355,800 |
+2036.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,620,769 |
63,472 |
+2669.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,677 |
2,292 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$224,096,894 |
1,534,700 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,489,726 |
1,496,300 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,258,118 |
1,353,300 |
+18955.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$940,730 |
7,102 |
-99.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$165,482,278 |
1,249,300 |
+12.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$128,784,788 |
1,112,900 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,123,960 |
943,000 |
+1104.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,060,759 |
78,299 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,410,528 |
960,800 |
-24.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$153,739,924 |
1,268,900 |
+114.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$71,575,995 |
590,756 |
-80.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$302,723,534 |
3,015,475 |
+60.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$183,024,017 |
1,876,592 |
+201.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$52,343,998 |
622,106 |
+213.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,262,366 |
198,171 |
-45.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,519,119 |
362,588 |
+137.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,964,682 |
152,810 |
+214.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,897,142 |
48,525 |
-74.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,348,340 |
187,495 |
+2203.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$782,431 |
8,141 |
-95.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,815,448 |
169,733 |
-82.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$95,275,619 |
961,700 |
+376.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,992,326 |
201,800 |
+56.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,075,922 |
128,700 |
-41.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,930,961 |
219,974 |
-52.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$39,596,206 |
460,100 |
+4.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$37,746,583 |
439,118 |
-14.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$43,925,560 |
511,000 |
+124.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$19,555,900 |
227,500 |
-66.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$58,061,986 |
680,600 |
+263.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,995,625 |
187,500 |
+87.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,522,127 |
99,896 |
+278.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,039,618 |
26,396 |
-96.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$61,684,641 |
798,300 |
+155.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,185,510 |
313,000 |
-53.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$48,140,532 |
673,200 |
+5.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$45,860,507 |
641,316 |
+122.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$20,573,427 |
287,700 |
+166.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,214,376 |
108,001 |
-59.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,386,196 |
267,400 |
-47.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,264,844 |
508,600 |
-18.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$38,383,098 |
622,900 |
+143.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$15,793,206 |
256,300 |
—
|
Shares |
Defined |
2020-08-17 |