Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,287,444 |
936,594 |
+369.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$649,851 |
199,341 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,859,896 |
1,575,468 |
+58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,641,251 |
995,690 |
+24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,091,006 |
802,785 |
+89.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,832,627 |
424,073 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,719,137 |
451,423 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,607,771 |
430,875 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,822,109 |
594,665 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,853,941 |
529,719 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,630,881 |
1,440,910 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,294,083 |
1,651,727 |
+60.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,140,738 |
1,029,164 |
-49.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,504,837 |
2,036,644 |
+35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,679,834 |
1,502,895 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,611,135 |
1,551,774 |
+133.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,513,784 |
664,855 |
-31.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,921,474 |
967,597 |
+30.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,876,688 |
742,305 |
-33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,376,488 |
1,112,835 |
+17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,766,766 |
943,960 |
-16.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,776,936 |
1,127,600 |
+69.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,897,122 |
663,981 |
-14.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,832,412 |
776,517 |
—
|
Shares |
Defined |
2020-05-15 |
