Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,104 |
113,420 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$393,713 |
120,771 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$294,690 |
120,282 |
+11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$717,945 |
107,638 |
+8.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,248,691 |
99,339 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,811,851 |
98,097 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,177,415 |
101,134 |
+5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,590,981 |
96,176 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,757,629 |
92,013 |
+5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,793,428 |
87,527 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,660,357 |
83,561 |
-9.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,579,762 |
92,222 |
+8.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,667,207 |
85,192 |
+21.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,121,285 |
70,256 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$912,219 |
66,295 |
+48.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$708,180 |
44,652 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$940,370 |
43,077 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,326,996 |
44,396 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,890,474 |
42,684 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,905,203 |
42,939 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,519,349 |
45,940 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,040,884 |
45,533 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,077,539 |
51,483 |
+30.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$550,215 |
39,442 |
—
|
Shares |
Sole |
2020-05-06 |
