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Disclosery

SEEYOND: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEEYOND on RTX, newest first. How the timeline and the estimate are built.

SEEYOND held 8,210 RTX shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 8,210 shares
    Change vs previous 13F +3,438 shares

    0.08% of the 13F portfolio, value $828,553.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 4,772 shares
    Change vs previous 13F -259 shares

    0.05% of the 13F portfolio, value $390,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 5,031 shares
    Change vs previous 13F -101 shares

    0.05% of the 13F portfolio, value $483,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 5,132 shares
    Change vs previous 13F +2,230 shares

    0.05% of the 13F portfolio, value $508,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 2,902 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $249,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 2,902 shares
    Change vs previous 13F -30 shares

    0.02% of the 13F portfolio, value $249,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 2,932 shares
    Change vs previous 13F +13 shares

    0.02% of the 13F portfolio, value $250,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 2,919 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $225,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).