Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,171,473 |
618,654 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,141,860 |
657,013 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,718,273 |
701,337 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,671,004 |
700,301 |
+6607.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,242 |
10,441 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,728,040 |
580,836 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,672,491 |
588,597 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,434,395 |
610,037 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,842,287 |
628,705 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,943,517 |
582,895 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,401,365 |
573,798 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,371,925 |
547,106 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,593,299 |
541,303 |
+26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,841,812 |
428,685 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,933,958 |
431,247 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,509,832 |
410,456 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,995,706 |
412,080 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,392,932 |
414,618 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,982,871 |
428,604 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,841,720 |
424,650 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,473,815 |
409,807 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,418,205 |
411,995 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,086,675 |
434,146 |
+5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,734,579 |
411,081 |
—
|
Shares |
Defined |
2020-05-14 |
