Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,666,778 |
474,866 |
+488.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$263,195 |
80,735 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$172,106 |
70,248 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$476,704 |
71,470 |
+12.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$801,688 |
63,778 |
+43.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$821,323 |
44,468 |
+12.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$854,115 |
39,671 |
-6.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,143,171 |
42,434 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,261,106 |
42,079 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,655 |
36,196 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$724,817 |
36,478 |
-33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$933,944 |
54,521 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$847,654 |
43,314 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$728,398 |
45,639 |
+49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$420,312 |
30,546 |
-27.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$664,089 |
41,872 |
+22.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$746,324 |
34,188 |
+12.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$907,161 |
30,350 |
-4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,401,379 |
31,641 |
-58.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,346,962 |
75,433 |
+156.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,615,476 |
29,458 |
-89.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,338,986 |
277,296 |
+757.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$677,169 |
32,354 |
-93.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,312,366 |
524,184 |
—
|
Shares |
Defined |
2020-05-14 |
