Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,577,020 |
330,300 |
-96.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,655,491,274 |
9,026,670 |
+4465.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,258,180 |
197,700 |
-11.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,297,857 |
222,900 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,671,589 |
183,300 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,563,842,080 |
9,345,856 |
+4165.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,992,982 |
219,100 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$449,017,923 |
3,075,044 |
+1216.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,095,670 |
233,500 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,055,466 |
257,100 |
+54.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,054,590 |
166,500 |
-98.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,186,295,333 |
8,955,876 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,034,241,363 |
8,937,447 |
+2408.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,231,036 |
356,300 |
+48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,701,053 |
239,380 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,991,868 |
272,300 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,088,053,023 |
8,980,299 |
+4148.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,610,800 |
211,380 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,220,438 |
211,380 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$905,294,229 |
9,017,773 |
+3867.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,818,647 |
227,300 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,928,622 |
194,080 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,559,324 |
210,800 |
-97.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$926,081,384 |
9,495,349 |
+965.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,960,326 |
890,900 |
+17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,895,916 |
759,400 |
-91.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$739,357,275 |
8,787,227 |
-19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$780,945,675 |
10,850,989 |
+1090.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$65,600,655 |
911,500 |
+22.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,660,832 |
745,600 |
+37.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,260,852 |
543,700 |
-95.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,085,040,320 |
11,076,361 |
+1659.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$61,685,412 |
629,700 |
-15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,761,990 |
743,000 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$67,238,738 |
686,600 |
-93.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,053,488,926 |
10,757,571 |
+1626.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,873,160 |
623,000 |
-5.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$66,667,752 |
660,600 |
-94.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,116,320,420 |
11,061,439 |
+1731.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,435,254 |
603,900 |
+339.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,255,750 |
137,500 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$849,827,703 |
10,381,477 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,026,074,776 |
10,676,046 |
+9135.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,110,316 |
115,600 |
-98.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,048,115,221 |
10,579,542 |
+3395.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,988,489 |
302,700 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$932,252,003 |
10,832,582 |
+2593.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,613,332 |
402,200 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,974,252 |
348,700 |
-96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$882,914,325 |
10,271,223 |
—
|
Shares |
Defined |
2021-11-15 |
