Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,201 |
153,049 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$487,020 |
149,393 |
-10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,113,101 |
166,882 |
+456.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$377,100 |
30,000 |
-87.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,940,776 |
233,952 |
+679.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$377,100 |
30,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$554,100 |
30,000 |
-80.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,862,369 |
154,974 |
+416.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$554,100 |
30,000 |
-77.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,816,058 |
130,797 |
+175.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,276,956 |
47,400 |
+74.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$732,875 |
27,204 |
-74.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,842,303 |
105,505 |
+122.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,420,578 |
47,400 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,420,578 |
47,400 |
-73.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,320,722 |
177,535 |
+15.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,163,839 |
154,409 |
+7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,845,720 |
143,217 |
-11.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,760,362 |
161,142 |
-10.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,527,003 |
180,225 |
+20.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,391,334 |
149,833 |
+27.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,614,777 |
117,353 |
-76.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,017,927 |
505,544 |
+15.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,587,386 |
439,184 |
+119.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,989,836 |
200,396 |
+343.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,001,022 |
45,180 |
+11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,803,507 |
40,647 |
-37.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,591,307 |
65,487 |
-33.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,245,057 |
98,209 |
+55.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,320,410 |
63,087 |
-74.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,456,182 |
247,755 |
—
|
Shares |
Sole |
2020-05-13 |