Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,179,437 |
1,475,624 |
-29.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,836,323 |
2,097,033 |
+73.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,959,112 |
1,207,802 |
+98.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,069,289 |
610,089 |
+18.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,480,182 |
515,528 |
-7.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,279,513 |
556,552 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,481,757 |
579,738 |
-15.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,387,194 |
682,524 |
-8.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$22,427,748 |
748,340 |
-1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,631,512 |
762,885 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,219,760 |
816,294 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,068,440 |
821,275 |
-3.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,582,071 |
847,321 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,256,169 |
1,018,557 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,717,933 |
851,594 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,289,331 |
837,915 |
+22.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,913,732 |
683,176 |
-16.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,573,615 |
822,135 |
+3.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,032,105 |
790,971 |
+10.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$31,903,849 |
719,041 |
+228.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,005,654 |
218,970 |
+26.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,617,059 |
172,817 |
+4.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,301,959 |
165,015 |
—
|
Shares |
Defined |
2020-05-12 |
