Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,784 |
99,084 |
+118.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,788 |
45,334 |
-62.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,730 |
121,931 |
-48.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,583,458 |
237,400 |
-32.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,427,365 |
352,217 |
+438.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,207,567 |
65,380 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,288,849 |
59,863 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,822,194 |
67,639 |
+193.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$689,908 |
23,020 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,956,603 |
778,751 |
+55.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,977,200 |
502,124 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,141,405 |
592,026 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,457,268 |
534,352 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,089,516 |
1,196,085 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,654,066 |
1,282,999 |
-13.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,578,871 |
1,486,688 |
+23.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,193,402 |
1,199,881 |
+2891.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,198,917 |
40,111 |
-54.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,872,894 |
87,444 |
-33.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,813,623 |
131,026 |
-39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,846,152 |
216,013 |
-51.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,154,046 |
444,184 |
+24.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,475,316 |
357,158 |
-53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,608,179 |
760,443 |
—
|
Shares |
Defined |
2020-05-26 |
