Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,985,701 |
565,727 |
-91.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,468,583 |
6,892,204 |
+15.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,651,026 |
5,980,011 |
-6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,849,667 |
6,424,238 |
+5754.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,379,419 |
109,739 |
+27.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,595,456 |
86,381 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,058,078 |
5,808,550 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,691,639 |
5,370,885 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$163,263,521 |
5,447,565 |
+20.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$92,835,067 |
4,530,750 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$91,400,567 |
4,599,928 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,640,421 |
4,532,424 |
+8.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,930,626 |
4,186,542 |
+22.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,543,475 |
3,417,511 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,171,556 |
3,355,491 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,117,677 |
3,349,160 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,063,842 |
3,301,138 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,004,647 |
3,245,388 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$142,071,911 |
3,207,765 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,186,538 |
2,911,574 |
+42.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$111,734,251 |
2,037,459 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,845,594 |
1,918,005 |
+2598.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,487,809 |
71,085 |
-96.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,906,642 |
1,857,107 |
—
|
Shares |
Sole |
2020-05-15 |
