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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

RTX holding history

RTX Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q4 2023 holdings

Shares (Q4 2023)
37,873
Value
$3.19M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of RTX by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202337,873$3.19M0.1%+3,072+8.8%AddedHolders
Q3 202334,801$2.43M0.1%−9,952−22.2%ReducedHolders
Q2 202344,753$4.38M0.1%+1,108+2.5%AddedHolders
Q1 202343,645$4.27M0.1%+25,498+140.5%AddedHolders
Q4 202218,147$1.83M0.2%+1,510+9.1%AddedHolders
Q3 202216,637$1.36M0.2%+1,786+12.0%AddedHolders
Q2 202214,851$1.43M0.2%+3,003+25.3%AddedHolders
Q1 202211,848$1.17M0.1%−8,098−40.6%ReducedHolders
Q4 202119,946$1.72M0.2%+8,677+77.0%AddedHolders
Q3 202111,269$969.0K0.1%+2,359+26.5%AddedHolders
Q2 20218,910$760.0K0.2%+2,855+47.2%AddedHolders
Q1 20216,055$468.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.