Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,573 |
304,437 |
+36.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$725,196 |
222,453 |
+100.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,958 |
111,004 |
-72.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,674,461 |
400,969 |
+12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,498,046 |
357,840 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,512,926 |
352,622 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,579,119 |
352,026 |
+754.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,109,656 |
41,190 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,902,383 |
96,843 |
+79.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,104,983 |
53,928 |
-65.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,121,158 |
157,079 |
+285.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$698,818 |
40,795 |
-62.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,120,937 |
108,377 |
+204.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$567,505 |
35,558 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$506,134 |
36,783 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$559,144 |
35,255 |
+90.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,985 |
18,506 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$638,300 |
21,355 |
-89.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,761,314 |
197,817 |
-29.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,502,312 |
281,774 |
-47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,617,329 |
540,068 |
+28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,588,055 |
419,425 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,762,491 |
418,657 |
-28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,109,190 |
581,304 |
—
|
Shares |
Defined |
2020-05-15 |
