Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,969,214 |
1,700,631 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,689,710 |
1,745,310 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,762,040 |
1,943,690 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,715,424 |
3,705,461 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,468,053 |
3,458,079 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,294,346 |
3,102,022 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,850,514 |
2,779,866 |
-33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,961,494 |
4,193,077 |
+29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,845,387 |
3,231,411 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,328,457 |
3,139,505 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,157,271 |
3,178,524 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,857,221 |
4,019,686 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,868,736 |
3,978,985 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,141,634 |
3,392,333 |
+33.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,898,896 |
2,536,257 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,672,841 |
2,753,647 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,156,705 |
2,343,413 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,940,627 |
2,339,934 |
+32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,990,261 |
1,760,900 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,572,714 |
1,613,088 |
+39.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,397,507 |
1,156,045 |
-29.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,331,637 |
1,633,055 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,244,981 |
1,588,389 |
+64.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,471,724 |
965,715 |
—
|
Shares |
Defined |
2020-06-19 |
