Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,087 |
157,290 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$512,765 |
157,290 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,343 |
180,140 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$796,831 |
119,465 |
+62.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$927,163 |
73,760 |
-74.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,376,727 |
291,106 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,626,800 |
261,347 |
+68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,182,273 |
155,244 |
+102.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,293,004 |
76,510 |
-39.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,594,074 |
126,602 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,462,091 |
123,910 |
-29.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,998,109 |
175,021 |
+257.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,973 |
48,900 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$780,444 |
48,900 |
-70.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,268,872 |
164,889 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,965,054 |
123,900 |
-13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,139,415 |
143,812 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,431,850 |
148,272 |
+170.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,429,173 |
54,847 |
+12.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,165,256 |
48,800 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,632,320 |
48,000 |
+37.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$800,100 |
35,000 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,852 |
36,400 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$488,250 |
35,000 |
—
|
Shares |
Defined |
2020-05-14 |
