Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,268,217 |
2,640,518 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,138,584 |
2,189,750 |
+120.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,432,420 |
992,825 |
+2251.8%
|
Shares |
Defined |
2025-08-14 |
| 2023-06-30 |
$838,812 |
42,215 |
-50.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,468,811 |
85,745 |
-52.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,564,910 |
182,162 |
-59.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,155,538 |
448,342 |
+138.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,591,021 |
188,301 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,037,380 |
191,512 |
+26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,307,114 |
151,494 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,542,622 |
185,434 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,858,797 |
200,018 |
-34.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,588,312 |
306,250 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,474,107 |
318,638 |
+44.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,026,433 |
219,879 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,734,407 |
226,202 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,893,271 |
207,403 |
—
|
Shares |
Defined |
2020-05-15 |
