Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,330,044 |
2,428,190 |
+61.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$251,081,842 |
1,500,519 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,056,648 |
1,055,038 |
-30.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$202,241,914 |
1,526,815 |
-12.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$202,721,188 |
1,751,825 |
-10.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$236,025,737 |
1,948,050 |
+3.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$188,851,860 |
1,881,182 |
+1.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$181,253,457 |
1,858,438 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$158,808,528 |
1,887,432 |
+19.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$113,713,390 |
1,580,011 |
-17.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$188,023,346 |
1,919,389 |
-47.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$359,158,470 |
3,667,502 |
+234.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$110,532,427 |
1,095,248 |
—
|
Shares |
Other |
2023-02-15 |
