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Original filing (PDF)20251014172506NAL0006971138001
RTX CORPORATION
Form 5500
FILING_RECEIVED
RTX MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
103 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$42.1B
Net assets (EOY)
$41.7B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
871 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$42.1B
Net assets (EOY)
$41.7B
Participating plans
6
latest filings citing this trust
Cited interest
$41.6B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RTX CORPORATION.
Plan sponsor
Name
RTX CORPORATION
EIN
13-3064404
Address
4 FARM SPRINGS ROAD · FARMINGTON, CT · 06032
Phone
(860) 728-7000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
103 rowsOther
103Investments
860 direct securities · 6 pooled funds· $9.6B(23% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$7.6B
860 holdings
Pooled Separate Account
$1.1B
3 holdings
103-12 Investment Entity
$646.0M
1 holding
Common Collective Trust
$229.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY- ALPHA FD ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | — | $646.0M | 1.5% | |
| PRIVEST ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $607.7M | 1.4% | |
| 258,178,820.73 | — | — | $263.7M | $399.4M | 0.9% | |
| 250,616,899.02 | — | — | $243.6M | $365.3M | 0.9% | |
| 289,129,985.22 | — | — | $113.4M | $316.2M | 0.8% | |
| 242,900,105.34 | — | — | $101.0M | $315.7M | 0.7% | |
| PRIVEST PLUS PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | — | $282.0M | 0.7% | |
| 358,704,721.93 | — | — | $739K | $242.2M | 0.6% | |
| 255,949,425.34 | — | — | $794K | $222.2M | 0.5% | |
| 210,817,581.45 110,391,194.63137,540,961.52 170,898,491.23 | — | — | $443K | $208.7M | 0.5% | |
| ,579,213.38 | — | — | $62K | $206.6M | 0.5% | |
| MORTGAGE PRIVATE PLACEMENT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $199.1M | 0.5% | |
| ,539,019.00 163,352,343.28306,283,176.06 | — | — | $539K | $190.5M | 0.5% | |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $190.5M | 0.5% | |
| ,039,773.43155,950,274.45 | — | — | $126.0M | $175.0M | 0.4% | |
| ,676,597.93 589,472,407.38202,509,363.48 945,607,938.93610,881,841.03285,858,188.23432,943,868.09 | — | — | $753K | $164.6M | 0.4% | |
| ,817,081.32 | — | — | $156.8M | $163.7M | 0.4% | |
| 192,471,254.00 | — | — | $174.1M | $120.7M | 0.3% | |
| ,014,068.94161,898,509.97 645,967,244.43199,087,849.98 728,491,198.91607,664,041.37281,956,139.79479,048,939.46 | — | — | $560K | $101.3M | 0.2% | |
| 30,706,653.9313,451,102.7213,360,837.54 | — | — | $15.3M | $70.6M | 0.2% | |
| ,000,816.62 24,824,589.7026,357,352.35 -1,266,519.36 -1,934,454.86 | — | — | $546K | $55.6M | 0.1% | |
| ,694,858.0011,556,202.0056,972,920.0031,371,310.0026,300,667.0018,242,012.08 32,908,810.1211,115,045.00 80,164,785.4849,621,654.2189,745,030.85 28,549,671.7717,205,638.5326,354,017.7640,875,629.92 | — | — | $928K | $55.2M | 0.1% | |
| 84,504,362.0415,505,371.13 21,006,067.9732,805,046.8830,069,359.5128,272,460.8730,133,945.24 42,984,588.1243,305,609.38 | — | — | $759K | $52.7M | 0.1% | |
| ,026,300.64 17,871,903.7111,515,208.9424,144,464.4615,287,706.3139,990,704.5317,703,108.6047,195,088.4870,423,184.1179,195,702.8141,613,089.7933,517,346.4631,808,295.9610,896,294.0029,824,535.6151,105,032.0919,639,861.4121,036,656.3352,798,557.0638,845,721.1141,753,118.91 13,956,288.1813,830,921.03 | — | — | $115K | $52.6M | 0.1% | |
| ,745,874.40 16,555,940.98 15,428,141.4853,817,397.0020,551,331.39 | — | — | $31.0M | $52.1M | 0.1% | |
| ,860,509.2764,794,582.4498,501,973.9623,040,528.7868,082,515.1351,916,022.0749,034,940.1161,432,177.5734,794,502.5682,927,695.5941,115,600.14 14,893,779.51 29,980,031.50 | — | — | $588K | $49.8M | 0.1% | |
| 13,388,379.3614,631,814.18 14,227,813.0017,591,656.8039,473,240.00 27,759,024.75 | — | — | $739K | $49.4M | 0.1% | |
| ,344,095.3924,554,126.6026,529,162.9226,477,856.0027,119,711.4842,966,400.8848,087,323.9922,246,952.94 22,677,101.8213,310,086.5636,338,411.1515,864,228.8390,824,576.6437,434,878.5534,202,185.3417,018,881.0728,540,507.8511,542,192.82 | — | — | $21.9M | $49.4M | 0.1% | |
| ,632,960.8423,120,026.8334,636,827.2335,894,391.8967,287,672.6614,394,550.7419,660,281.25 25,792,878.9012,153,866.1828,229,642.9718,131,187.4138,124,864.8562,786,373.4420,485,040.6362,194,971.8438,993,390.63 45,018,530.27 | — | — | $277K | $48.7M | 0.1% | |
| ,899,159.0925,488,202.11-1,225,477.20 -1,713,402.95 -1,303,684.31-1,677,240.36 | — | — | $595K | $48.5M | 0.1% | |
| ,027,599.1382,849,516.9823,915,201.1558,042,387.2846,693,072.8461,893,678.6934,877,663.2974,724,079.0841,275,786.36 34,743,431.69 30,843,497.27 | — | — | $87K | $48.2M | 0.1% | |
| ,025,177.0023,639,378.0030,025,407.0024,181,970.48 32,298,554.7110,518,025.00 27,951,070.8123,410,933.4931,309,623.48 | — | — | $390K | $47.9M | 0.1% | |
| ,746,521.8832,877,583.5942,380,426.6125,896,493.8420,468,732.8244,946,761.7210,897,578.4437,841,552.3411,958,335.2475,741,380.6010,517,621.8811,575,624.45 16,779,073.4919,734,474.8724,469,513.9435,203,825.3138,618,029.5418,567,131.00 | — | — | $970K | $47.4M | 0.1% | |
| ,547,834.4813,331,449.60 90,605,915.97 | — | — | $13.9M | $42.8M | 0.1% | |
| 20,182,406.02 13,778,707.7419,387,683.5816,885,459.8611,722,259.60 | — | — | $19.2M | $40.2M | <0.1% | |
| ,601,358.42 33,039,159.26 22,021,159.26 | — | — | $466K | $39.4M | <0.1% | |
| ,055,922.10 13,189,633.1013,705,254.9031,748,430.28 | — | — | $15.3M | $39.0M | <0.1% | |
| ,128,240.10 | — | — | $26.4M | $36.3M | <0.1% | |
| ,020,495.9412,532,548.7031,641,201.26 51,583,725.4210,986,934.04 | — | — | $30.8M | $33.8M | <0.1% | |
| ,495,774.92 10,982,294.42 | — | — | $35.3M | $33.3M | <0.1% | |
| ,172,031.28 16,780,117.27 | — | — | $13.3M | $32.6M | <0.1% | |
| 13,958,261.19 13,947,775.01 | — | — | $269K | $32.2M | <0.1% | |
| ,751,837.6621,005,927.3625,177,830.2752,833,649.0059,903,266.1116,874,437.8725,303,015.7776,375,025.9021,442,845.1623,686,415.2014,732,280.4014,348,551.8117,931,144.9626,391,021.63 42,567,198.0020,334,796.0099,398,973.00 | — | — | $521K | $31.7M | <0.1% | |
| 11,586,897.2013,846,339.96 10,310,490.6423,923,264.83 | — | — | $468K | $31.1M | <0.1% | |
| WTC-CIF II SECURITIZED OOPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $30.8M | <0.1% | |
| ,180,940.0018,559,452.0013,958,208.55 16,929,513.8443,021,946.7575,030,411.4419,189,929.0068,086,302.0013,140,591.00 42,167,668.0028,693,093.0027,904,092.0018,825,504.0011,894,686.0061,385,336.0037,512,516.00 | — | — | $320K | $30.8M | <0.1% | |
| 21,013,026.2510,124,306.96 37,470,974.4084,463,577.70 | — | — | $10.4M | $30.7M | <0.1% | |
| ,167,020.9362,948,090.2836,636,404.1732,971,759.39 23,411,356.05 17,492,694.2715,290,644.15 16,531,985.4243,126,715.8112,263,615.6243,848,813.0833,441,257.5638,885,287.27 | — | — | $603K | $30.5M | <0.1% | |
| 10,820,309.72 13,735,531.5415,404,558.40 | — | — | $33.4M | $30.2M | <0.1% | |
| ,391,453.0016,176,939.5728,699,196.3611,678,999.0633,875,660.0067,481,150.7218,671,412.6415,631,767.9384,516,573.7623,728,644.0826,211,377.8415,108,335.7812,950,904.4411,970,582.9611,338,124.4139,200,014.40 45,094,434.0022,737,391.0095,187,005.00 | — | — | $949K | $30.1M | <0.1% | |
| ,712,799.0013,738,160.0025,968,746.0017,283,043.0048,411,315.6113,757,566.57 33,508,882.0012,713,746.2558,871,364.2521,934,762.5534,038,736.0017,593,421.4213,731,536.3015,744,874.8734,908,611.0021,155,497.0021,651,951.0065,623,811.8320,655,043.92 | — | — | $468K | $30.0M | <0.1% | |
| 15,742,270.00 19,855,840.00 | — | — | $133K | $29.6M | <0.1% | |
| 10,337,384.99 | — | — | $224K | $29.5M | <0.1% | |
| ,660,493.0018,018,154.0010,415,662.00 14,568,606.3244,233,109.7568,971,253.3719,000,856.0068,370,269.0018,589,527.00 39,974,218.0029,097,387.0047,740,256.0018,831,381.0011,837,125.0067,126,508.0035,555,715.00 | — | — | $319K | $29.4M | <0.1% | |
| ,493,316.0016,329,899.0023,788,754.0018,419,961.0042,960,624.4712,132,201.4611,739,212.0013,160,755.3574,614,021.6721,975,701.17 12,112,207.00 17,734,699.6221,441,923.80 | — | — | $462K | $28.1M | <0.1% | |
| ,360,400.30 | — | — | $605K | $28.0M | <0.1% | |
| 72,258,474.85 | — | — | $17.9M | $27.4M | <0.1% | |
| ,178,708.00 54,370,973.0026,851,641.7127,400,266.2581,222,839.1736,915,537.1179,613,981.61 79,131,320.32 19,442,173.7221,535,633.8915,115,609.7611,126,488.0027,733,753.0029,177,318.5829,130,802.0721,989,310.9743,352,300.0030,345,760.00 | — | — | $465K | $27.3M | <0.1% | |
| ,071,716.5923,604,936.11 | — | — | $18.4M | $27.0M | <0.1% | |
| ,783,153.0014,340,220.5524,384,129.0011,905,044.0072,588,281.13 39,668,967.0015,556,585.0029,001,159.0039,390,401.0018,618,699.0079,759,449.2085,709,180.0011,791,052.8436,963,443.1931,513,821.0028,643,860.47 13,778,403.2343,601,897.00 | — | — | $875K | $26.9M | <0.1% | |
| ,098,701.00 39,950,628.0029,683,586.4314,987,980.0014,724,361.3664,616,126.9531,396,092.0794,433,439.61 70,382,080.04 26,186,969.4210,319,324.0718,363,750.1616,223,759.3822,474,610.9637,867,170.0038,190,363.8154,705,164.0020,080,889.00 | — | — | $69K | $26.6M | <0.1% | |
| 19,453,717.44 16,386,776.0010,392,906.2416,923,304.0094,011,628.8815,146,251.85 27,114,788.68 | — | — | $449K | $26.3M | <0.1% | |
| 19,831,964.0114,238,595.32 | — | — | $138K | $25.8M | <0.1% | |
| 20,962,977.0714,048,409.49 | — | — | $88K | $25.8M | <0.1% | |
| ,804,121.7867,244,701.3770,591,272.6415,837,015.96 17,037,778.5640,550,008.0317,965,680.72 21,167,153.0713,284,426.4014,346,208.7711,835,513.1529,886,976.87 35,106,209.83 | — | — | $587K | $23.8M | <0.1% | |
| ,377,085.53 18,173,117.92 12,840,227.73 31,070,169.00 | — | — | $18.0M | $23.1M | <0.1% | |
| 16,490,224.51 | — | — | $11.0M | $22.9M | <0.1% | |
| 11,479,818.69 | — | — | $11.6M | $22.3M | <0.1% | |
| ,455,695.31 12,863,176.5725,530,000.0019,024,421.77 11,802,164.0918,077,554.5910,486,490.6325,890,199.2913,919,531.2529,675,778.3329,054,953.1343,669,335.7111,293,491.8627,757,671.8017,918,684.4711,038,318.3315,645,624.96 | — | — | $56K | $22.3M | <0.1% | |
| 14,251,883.8312,271,219.60 | — | — | $260K | $22.3M | <0.1% | |
| 20,665,284.36 15,549,542.6415,354,820.32 10,299,937.0525,606,920.82 | — | — | $15.7M | $22.2M | <0.1% | |
| 12,585,462.30 17,432,124.3918,894,195.79 35,529,016.7283,910,106.72 | — | — | $309K | $21.6M | <0.1% | |
| 19,334,399.54 18,980,384.40 16,792,355.52 | — | — | $39.1M | $21.6M | <0.1% | |
| ,634,663.4783,553,152.98 24,028,485.17 13,841,960.1911,747,402.3432,942,018.1418,291,493.0342,420,407.0440,028,974.2228,634,002.08 | — | — | $692K | $21.5M | <0.1% | |
| 24,400,705.9030,258,046.78 | — | — | $21.3M | $21.4M | <0.1% | |
| 18,782,892.2413,560,548.68 | — | — | $432K | $21.1M | <0.1% | |
| ,569,317.9013,759,043.90 17,396,622.10 39,286,787.9211,865,271.21 | — | — | $566K | $20.5M | <0.1% | |
| 20,995,623.4132,163,693.0016,895,676.48 12,535,719.52 | — | — | $10.3M | $20.4M | <0.1% | |
| ,961,897.0070,089,218.6339,683,456.4797,492,562.0032,011,690.0031,750,800.0025,799,249.0021,650,458.6014,876,178.9031,362,288.0034,696,141.9255,448,355.8746,259,315.0026,067,340.7339,004,305.5728,309,661.3822,381,008.3917,993,390.5727,930,507.7256,805,438.4957,514,626.2434,023,462.9436,482,498.3210,815,083.65 | — | — | $981K | $20.2M | <0.1% | |
| ,990,343.76 19,040,810.88 20,035,380.10 | — | — | $23.4M | $19.9M | <0.1% | |
| ,908,614.38 27,922,223.89 31,949,849.25 | — | — | $11.3M | $19.2M | <0.1% | |
| 11,128,344.4432,941,975.04 | — | — | $4K | $19.0M | <0.1% | |
| ,762,365.09 10,900,828.70 12,520,627.0568,002,958.0222,762,487.8214,302,185.9512,273,677.14 | — | — | $857K | $19.0M | <0.1% | |
| 16,941,465.6110,737,725.25 | — | — | $371K | $18.9M | <0.1% | |
| ,900,504.0015,506,226.9736,132,500.0018,109,216.0080,093,073.26 35,606,604.0026,965,152.0020,568,753.0040,438,208.0024,241,285.0023,512,896.0169,845,514.5182,178,744.5145,644,488.8152,877,898.0025,971,256.96 21,800,703.2115,879,216.2639,354,677.00 | — | — | $128K | $18.9M | <0.1% | |
| ,364,141.62 | — | — | $816K | $18.5M | <0.1% | |
| 26,865,573.1515,465,880.70 19,646,811.8915,630,646.61 17,979,696.98 | — | — | $569K | $18.5M | <0.1% | |
| 39,838,774.53 | — | — | $38.8M | $18.4M | <0.1% | |
| 26,309,515.4514,421,571.58 19,656,421.8221,332,360.9557,153,422.7425,919,914.69 | — | — | $334K | $18.3M | <0.1% | |
| 10,528,869.12 | — | — | $823K | $18.1M | <0.1% | |
| 10,565,933.04 | — | — | $29.0M | $17.8M | <0.1% | |
| 11,425,113.63 | — | — | $151K | $17.7M | <0.1% | |
| ,832,880.2213,529,792.26 18,722,535.4025,271,707.2612,638,602.80 15,522,952.98 | — | — | $10.6M | $17.4M | <0.1% | |
| 10,397,018.97 | — | — | $12K | $17.3M | <0.1% | |
| 58,304,059.1622,924,561.9918,495,641.65 | — | — | $131K | $17.2M | <0.1% | |
| ,853,810.23 17,853,638.95 | — | — | $13.1M | $17.2M | <0.1% | |
| 21,216,482.3633,852,207.91 | — | — | $385K | $17.1M | <0.1% | |
| ,242,687.0059,482,953.4911,505,750.3732,435,994.0027,512,270.0037,699,351.9830,242,612.8213,466,552.6712,881,580.4021,847,295.0020,097,660.0022,650,253.0016,891,088.8024,016,164.6010,626,834.79 21,227,460.0042,104,169.0026,605,884.0031,375,929.0013,095,749.5416,464,464.8918,201,310.0063,842,642.5151,068,597.0015,343,710.00 | — | — | $172K | $16.8M | <0.1% | |
| 10,731,083.2021,321,590.4017,853,231.33 31,046,215.0713,857,908.84 | — | — | $17.1M | $16.4M | <0.1% | |
| ,284,807.79 40,547,469.7615,239,973.88 12,448,454.18 | — | — | $22K | $16.4M | <0.1% | |
| 11,766,231.53 13,172,117.38 | — | — | $932K | $16.4M | <0.1% | |
| 11,741,833.58 18,425,326.92 22,935,865.7025,260,587.45 | — | — | $12.8M | $16.0M | <0.1% | |
| ,178,006.4065,792,723.0677,704,082.27 | — | — | $318K | $15.8M | <0.1% | |
| 15,288,275.35 | — | — | $912K | $15.7M | <0.1% | |
| 24,734,596.90 | — | — | $226K | $15.6M | <0.1% | |
| ,829,502.2229,342,355.52 11,407,105.08 | — | — | $390K | $15.3M | <0.1% | |
| ,124,185.25 18,108,325.2021,291,236.51 | — | — | $18.4M | $15.3M | <0.1% | |
| ,817,136.11 33,634,644.1612,457,479.4216,768,239.4523,989,224.7113,343,545.42 | — | — | $22.4M | $14.9M | <0.1% | |
| 14,645,690.22 10,365,416.92 | — | — | $10.3M | $14.9M | <0.1% | |
| ,387,608.0045,889,383.0041,666,084.9716,489,461.0033,845,005.0036,876,566.0032,914,193.0012,091,672.9210,075,989.2349,451,117.5629,771,944.0054,735,825.9761,844,163.0014,256,777.0022,407,178.6145,217,464.2340,851,275.7828,755,002.8316,380,361.8128,957,951.9149,834,213.7265,634,004.1346,992,509.2236,046,000.7012,680,884.21 | — | — | $974K | $14.9M | <0.1% | |
| 10,767,216.13 12,850,018.99 | — | — | $22.1M | $14.8M | <0.1% | |
| 12,159,096.23 | — | — | $12.1M | $14.7M | <0.1% | |
| 78,365,131.63 | — | — | $19.3M | $14.6M | <0.1% | |
| ,419,081.7217,731,683.03 16,801,097.16 11,600,010.75 | — | — | $270K | $14.3M | <0.1% | |
| ,357,389.6215,171,672.91 | — | — | $22.5M | $14.3M | <0.1% | |
| 12,287,631.22 | — | — | $593K | $14.2M | <0.1% | |
| 11,704,046.36 13,609,911.28 20,600,855.08 | — | — | $27.4M | $14.2M | <0.1% | |
| ,169,135.8338,218,222.9226,878,920.12 15,415,374.5818,721,677.3012,243,088.8521,938,123.69 | — | — | $622K | $14.1M | <0.1% | |
| 13,067,888.55 | — | — | $579K | $14.0M | <0.1% | |
| ,391,733.69 16,520,536.09 | — | — | $933K | $14.0M | <0.1% | |
| ,473,474.08 | — | — | $816K | $14.0M | <0.1% | |
| 11,384,108.46 | — | — | $10.6M | $14.0M | <0.1% | |
| 19,433,351.99 | — | — | $12.4M | $13.9M | <0.1% | |
| ,422,699.69 14,805,948.74 18,340,851.8717,008,670.3822,687,437.5615,362,606.80 | — | — | $796K | $13.9M | <0.1% | |
| ,785,833.3113,994,081.7838,896,573.2421,405,596.5927,458,908.6331,027,799.4120,051,010.3410,527,563.0218,799,053.0014,438,163.0021,901,393.0015,049,754.5523,035,978.9310,894,045.42 41,074,121.0023,772,253.0038,060,040.0011,510,548.2825,939,318.0056,472,066.3168,004,750.5418,448,397.00 | — | — | $751K | $13.9M | <0.1% | |
| ,963,983.16 | — | — | $133K | $13.8M | <0.1% | |
| ,834,921.8914,260,248.44 13,107,525.55 | — | — | $566K | $13.8M | <0.1% | |
| 22,984,764.2445,691,031.2437,530,909.54 | — | — | $18.2M | $13.7M | <0.1% | |
| 11,328,148.90 | — | — | $18.1M | $13.7M | <0.1% | |
| 14,089,777.81 | — | — | $425K | $13.5M | <0.1% | |
| 16,115,844.79 12,796,825.0713,954,105.0025,530,027.1213,484,868.3114,218,773.0013,654,233.6312,796,233.7126,342,716.64 | — | — | $16.5M | $13.5M | <0.1% | |
| ,858,840.20 | — | — | $697K | $13.5M | <0.1% | |
| ,048,592.08 10,742,838.4723,639,112.17 10,110,212.83 | — | — | $672K | $13.5M | <0.1% | |
| 22,991,184.00 | — | — | $17.3M | $13.4M | <0.1% | |
| 10,539,956.42 | — | — | $19.5M | $13.4M | <0.1% | |
| 17,252,431.30 | — | — | $24.9M | $13.3M | <0.1% | |
| ,045,630.41 11,876,023.69 | — | — | $263K | $13.3M | <0.1% | |
| ,164,003.99 | — | — | $44.7M | $13.2M | <0.1% | |
| ,879,695.8511,613,319.51 11,947,663.8021,789,900.3223,606,061.9218,555,674.6117,475,740.6532,078,943.5118,244,260.7215,456,443.7676,971,365.50 | — | — | $586K | $13.2M | <0.1% | |
| ,465,595.03 14,243,426.76 | — | — | $218K | $13.2M | <0.1% | |
| ,298,572.10 28,215,401.6713,133,008.73 11,388,924.08 | — | — | $611K | $13.2M | <0.1% | |
| 66,544,168.56 24,080,983.1910,764,253.50 | — | — | $23.0M | $13.0M | <0.1% | |
| 17,981,078.4010,416,207.27 19,663,782.3213,287,690.10 15,156,796.02 | — | — | $179K | $12.9M | <0.1% | |
| 22,590,477.74 | — | — | $14.3M | $12.8M | <0.1% | |
| ,222,728.5012,952,516.92 84,814,348.5220,742,171.12 27,551,531.78 | — | — | $35.9M | $12.5M | <0.1% | |
| 27,811,223.9013,036,386.34 14,362,044.48 16,153,545.2777,121,288.8048,987,733.43 | — | — | $900K | $12.4M | <0.1% | |
| ,765,227.23 14,964,913.97 11,155,123.98 | — | — | $462K | $12.3M | <0.1% | |
| ,302,590.8813,933,466.5621,358,146.63 13,846,711.41 | — | — | $481K | $12.2M | <0.1% | |
| ,808,289.0565,477,823.04 19,562,585.57 | — | — | $10.1M | $12.2M | <0.1% | |
| ,945,884.52 13,636,614.09 | — | — | $665K | $12.1M | <0.1% | |
| 11,421,069.28 | — | — | $10.3M | $12.1M | <0.1% | |
| ,618,197.1913,804,413.52 14,660,837.96 12,700,271.75 | — | — | $675K | $12.0M | <0.1% | |
| 11,519,910.0021,984,744.48 12,735,142.9511,394,985.9514,251,817.4518,372,876.3810,794,431.55 | — | — | $11.3M | $12.0M | <0.1% | |
| 15,386,174.02 13,149,905.94 | — | — | $180K | $12.0M | <0.1% | |
| 33,820,351.1615,033,168.01 20,621,911.61 13,889,063.18 | — | — | $268K | $11.9M | <0.1% | |
| ,295,336.0012,681,092.0080,481,846.0013,199,496.0040,142,551.1228,711,731.0062,852,709.0050,906,778.0022,851,677.0017,966,470.0017,966,470.0096,405,009.0018,392,355.0011,625,643.0017,270,418.3323,009,631.4013,717,576.4969,948,572.6627,323,001.6731,008,730.6736,444,922.00 | — | — | $945K | $11.9M | <0.1% | |
| ,031,797.1111,704,422.3010,119,878.8311,664,545.6011,413,522.25 24,340,398.67 33,849,410.7210,781,249.0515,909,097.6015,581,725.1412,818,275.1226,504,531.6037,993,110.7442,081,987.8265,781,725.75 | — | — | $760K | $11.8M | <0.1% | |
| 13,880,415.3410,248,871.6031,415,877.40 | — | — | $12.2M | $11.8M | <0.1% | |
| ,165,432.6513,482,769.0623,154,663.1213,998,716.5620,946,592.3015,319,368.47 | — | — | $234K | $11.8M | <0.1% | |
| ,059,893.86 15,424,200.0040,349,544.00 19,867,979.2240,024,753.50 | — | — | $923K | $11.8M | <0.1% | |
| 20,723,658.1810,297,204.46 15,751,288.5724,688,440.8411,055,452.88 | — | — | $334K | $11.7M | <0.1% | |
| 34,091,952.6912,573,585.73 | — | — | $436K | $11.6M | <0.1% | |
| 16,678,006.14 | — | — | $487K | $11.5M | <0.1% | |
| 16,819,582.72 | — | — | $20.9M | $11.5M | <0.1% | |
| 13,752,318.56 | — | — | $12.2M | $11.5M | <0.1% | |
| 20,374,904.4010,387,669.87 21,847,092.94 | — | — | $17.5M | $11.5M | <0.1% | |
| ,998,265.0914,487,859.0011,199,390.4011,594,579.5618,619,221.83 13,544,036.58 | — | — | $21.1M | $11.3M | <0.1% | |
| 19,545,583.6118,245,363.85 | — | — | $27.9M | $11.3M | <0.1% | |
| 16,775,416.78 | — | — | $17.1M | $11.1M | <0.1% | |
| ,124,398.76 13,593,759.41 | — | — | $35.3M | $11.0M | <0.1% | |
| ,977,877.0065,415,779.0024,953,297.0032,355,218.0429,130,380.0043,340,585.0051,694,842.0015,776,621.0056,245,279.00 14,532,817.9934,679,096.8912,151,542.2766,501,264.2522,896,297.8325,834,805.4837,796,251.00 | — | — | $365K | $11.0M | <0.1% | |
| ,630,349.0713,601,412.0520,691,605.0312,029,762.3813,260,382.2611,638,857.3411,956,630.04 16,778,368.66 | — | — | $12.5M | $10.9M | <0.1% | |
| ,433,334.7025,278,822.5322,123,060.64 11,582,786.4114,490,890.1012,298,005.5721,872,680.81 | — | — | $762K | $10.8M | <0.1% | |
| ,498,943.05 21,701,328.8815,778,436.22 | — | — | $37.6M | $10.8M | <0.1% | |
| 16,537,408.1912,974,413.55 | — | — | $11.1M | $10.8M | <0.1% | |
| 10,074,922.25 | — | — | $981K | $10.8M | <0.1% | |
| 80,933,785.7137,236,376.0118,944,302.28 15,056,583.60 | — | — | $525K | $10.8M | <0.1% | |
| ,404,074.8022,051,550.1616,930,944.35 39,081,599.90 | — | — | $10.8M | $10.8M | <0.1% | |
| 19,462,927.77 | — | — | $25.8M | $10.7M | <0.1% | |
| 11,960,606.58 | — | — | $255K | $10.7M | <0.1% | |
| ,253,351.9117,626,998.23 | — | — | $710K | $10.7M | <0.1% | |
| ,542,178.78 39,988,724.58 10,521,220.50 10,648,438.8025,678,963.6017,191,036.7464,946,704.56 | — | — | $850K | $10.6M | <0.1% | |
| 14,449,018.68 | — | — | $15.4M | $10.6M | <0.1% | |
| 19,333,317.60 26,219,508.3423,102,797.37 | — | — | $10.9M | $10.5M | <0.1% | |
| 12,265,922.8710,430,973.5210,113,247.0723,608,283.40 | — | — | $15.1M | $10.5M | <0.1% | |
| ,700,125.80 | — | — | $122K | $10.5M | <0.1% | |
| ,288,551.76 13,275,062.69 | — | — | $32.4M | $10.4M | <0.1% | |
| 24,024,514.80 | — | — | $871K | $10.4M | <0.1% | |
| ,262,394.06 10,043,433.1236,316,850.5212,823,608.4917,438,200.0225,134,193.8710,101,469.10 | — | — | $931K | $10.4M | <0.1% | |
| ,566,761.84 41,983,467.3113,852,877.5416,333,344.5520,409,063.6128,309,222.3111,035,613.20 | — | — | $106K | $10.4M | <0.1% | |
| 16,244,918.1745,087,830.00 17,076,459.5410,330,362.9042,538,382.04 13,470,812.29 | — | — | $836K | $10.4M | <0.1% | |
| ,984,726.62 12,555,421.0611,417,464.1218,402,459.81 10,734,609.38 | — | — | $18.9M | $10.3M | <0.1% | |
| ,020,680.6711,579,623.8715,484,943.50 | — | — | $15.5M | $10.3M | <0.1% | |
| 12,267,214.58 | — | — | $10.0M | $10.3M | <0.1% | |
| ,504,885.7817,409,545.9824,340,964.5419,525,245.9619,684,592.40 | — | — | $974K | $10.2M | <0.1% | |
| ,271,394.54 10,853,400.30 22,759,128.72 | — | — | $36.7M | $10.2M | <0.1% | |
| ,923,722.36 | — | — | $14.7M | $10.2M | <0.1% | |
| 29,982,757.6411,994,083.8411,749,135.02 | — | — | $775K | $10.2M | <0.1% | |
| ,267,068.57 13,303,230.54 | — | — | $267K | $10.2M | <0.1% | |
| 10,413,687.15 | — | — | $167K | $10.1M | <0.1% |
Showing top 200 of 866 investments by value.