Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,821,016 |
2,513,110 |
-70.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,606,801 |
8,468,344 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,491,341 |
8,363,813 |
+60.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,678,784 |
5,199,218 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,350,173 |
5,198,900 |
+26.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,071,871 |
4,118,672 |
+4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,576,557 |
3,928,312 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,751,125 |
3,888,312 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$120,901,017 |
4,034,068 |
-28.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$115,358,085 |
5,629,970 |
+28.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,030,003 |
4,379,970 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,502,581 |
4,407,623 |
+29.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$66,456,158 |
3,395,818 |
+34.1%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$40,416,561 |
2,532,366 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,845,356 |
2,532,366 |
+18.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,832,012 |
2,133,166 |
+12.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,367,107 |
1,894,966 |
+14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,620,867 |
1,660,116 |
+854.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,701,455 |
173,887 |
—
|
Shares |
Sole |
2021-08-18 |
