Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,414 |
395,275 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,016,144 |
311,701 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$651,819 |
266,049 |
+484.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,851 |
45,555 |
-64.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,628,242 |
129,534 |
-72.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,596,970 |
465,456 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,471,876 |
579,279 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,535,408 |
576,667 |
+8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,868,994 |
529,496 |
+54.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,021,901 |
342,699 |
+27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,330,484 |
268,268 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,995,246 |
233,231 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,071,761 |
259,160 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,136,081 |
259,153 |
+14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,118,002 |
226,599 |
-16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,308,591 |
271,664 |
-36.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,367,776 |
429,124 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,337,456 |
446,218 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,750,846 |
558,836 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,986,255 |
743,436 |
-10.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,332,718 |
826,636 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,547,140 |
811,336 |
-18.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,946,304 |
1,000,779 |
-12.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,036,738 |
1,149,587 |
—
|
Shares |
Defined |
2020-05-14 |
