Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,414,684 |
5,246,349 |
+50224.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,984 |
10,425 |
-93.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$362,670 |
148,029 |
+147.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$399,533 |
59,900 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$399,533 |
59,900 |
-74.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,561,965 |
234,178 |
+89.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,551,326 |
123,415 |
+139.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$951,129 |
51,496 |
+51.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$733,957 |
34,090 |
-88.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,681,751 |
285,143 |
+215.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,704,910 |
90,254 |
-44.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,301,245 |
161,115 |
+87.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,709,396 |
86,029 |
-65.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,278,560 |
249,770 |
+85.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,633,221 |
134,554 |
-60.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,377,961 |
336,965 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,623,987 |
408,720 |
+799.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$720,488 |
45,428 |
-67.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,030,113 |
138,805 |
+71.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,424,945 |
81,129 |
-27.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,960,524 |
112,001 |
+29.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,839,779 |
86,540 |
+596.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$681,057 |
12,419 |
+164.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$107,533 |
4,704 |
-83.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$578,316 |
27,631 |
+24.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$308,643 |
22,125 |
—
|
Shares |
Defined |
2020-05-12 |
