Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
RTX holding history
RTX Corp in every 13F filed by Eudaimonia Advisors 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)
- 3,022
- Value
- $294.7K
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 3,022 | $294.7K | 0.2% | −769−20.3% | Reduced | Holders |
| Q4 2023 | 3,791 | $319.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,791 | $272.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,791 | $371.4K | 0.2% | +126+3.4% | Added | Holders |
| Q1 2023 | 3,665 | $358.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,665 | $369.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,665 | $300.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,665 | $352.0K | 0.2% | +58+1.6% | Added | Holders |
| Q1 2022 | 3,607 | $357.0K | 0.2% | +1,217+50.9% | Added | Holders |
| Q4 2021 | 2,390 | $206.0K | 0.1% | – | No prior filing | Holders |