Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,908 |
102,538 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$334,273 |
102,538 |
-41.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$428,529 |
174,910 |
+7.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,085,275 |
162,710 |
-8.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,243,166 |
178,454 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,280,456 |
177,610 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,835,870 |
178,164 |
+14.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,180,118 |
155,164 |
+0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,641,274 |
154,864 |
+38.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,295,494 |
112,030 |
+100.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,113,018 |
56,015 |
+40.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$683,743 |
39,915 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$826,147 |
42,215 |
+27.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$529,105 |
33,152 |
-49.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$910,678 |
66,183 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,049,662 |
66,183 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,444,774 |
66,183 |
-20.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,477,372 |
82,883 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,670,888 |
82,883 |
-6.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,945,957 |
88,933 |
+12.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,355,612 |
79,424 |
+28.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,418,760 |
62,063 |
+58.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$820,560 |
39,205 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$546,909 |
39,205 |
—
|
Shares |
Sole |
2020-05-15 |
