Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,709 |
103,906 |
+53.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,156 |
67,533 |
+21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,584 |
55,749 |
+38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,967 |
40,325 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,572 |
34,970 |
+46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$441,857 |
23,923 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$532,801 |
24,747 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,308 |
22,840 |
-11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$770,408 |
25,706 |
-56.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,222,226 |
59,650 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,347,721 |
67,827 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,102,726 |
64,374 |
+2334.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,743 |
2,644 |
+63.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,743 |
1,613 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,910 |
7,915 |
-33.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$187,370 |
11,814 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$525,928 |
24,092 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,793 |
20,602 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,168,724 |
26,388 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,145,988 |
25,828 |
-22.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,829,023 |
33,352 |
+61.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$473,544 |
20,715 |
-37.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$689,266 |
32,932 |
+27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$359,896 |
25,799 |
—
|
Shares |
Defined |
2020-05-14 |
