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Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

RTX holding history

RTX Corp in every 13F filed by Eudaimonia Partners, 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 Q1 2024 holdings

Shares (Q1 2024)
3,450
Value
$336.5K
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of RTX by Eudaimonia Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20243,450$336.5K0.1%+26+0.8%AddedHolders
Q4 20233,424$288.1K0.1%−3,768−52.4%ReducedHolders
Q3 20237,192$517.6K0.1%+893+14.2%AddedHolders
Q2 20236,299$617.1K0.1%−17−0.3%ReducedHolders
Q1 20236,316$618.5K0.1%−485−7.1%ReducedHolders
Q4 20226,801$686.4K0.2%+408+6.4%AddedHolders
Q3 20226,393$523.0K0.1%−6,884−51.8%ReducedHolders
Q2 202213,277$1.28M0.2%+1,856+16.3%AddedHolders
Q1 202211,421$1.13M0.2%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202111,106$955.0K0.2%+806+7.8%AddedHolders
Q2 202110,300$879.0K0.2%−49−0.5%ReducedHolders
Q1 202110,349$799.0K0.2%––Holders

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