Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,386 |
28,600 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,562,968 |
1,299,991 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,447,222 |
1,670,927 |
+2023.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$256,562 |
78,700 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$310,352 |
95,200 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,835 |
58,300 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$382,322 |
156,050 |
+48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$257,250 |
105,000 |
+90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$367,517 |
55,100 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,065,056 |
1,509,004 |
+2129.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$451,559 |
67,700 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,225,125 |
3,597,862 |
+12841.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$349,446 |
27,800 |
-59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$858,531 |
68,300 |
+197.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$424,810 |
23,000 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,675,277 |
2,148,093 |
+11448.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$343,542 |
18,600 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$557,627 |
25,900 |
+27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$437,059 |
20,300 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,673,024 |
2,818,069 |
+22089.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$342,138 |
12,700 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,274,262 |
47,300 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,536,762 |
2,469,813 |
+8300.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$881,118 |
29,400 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$722,277 |
24,100 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$73,653,102 |
2,457,561 |
+12066.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,898 |
20,200 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,882,485 |
2,678,501 |
+2872.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,846,149 |
90,100 |
+1401.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,220 |
6,000 |
-75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,776 |
24,800 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,425,705 |
2,588,108 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,547,796 |
2,658,949 |
+17165.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$263,802 |
15,400 |
+43.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,291 |
10,700 |
-40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$352,260 |
18,000 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$579,272 |
29,600 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,934,447 |
2,602,680 |
+4498.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$903,336 |
56,600 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,152,179 |
1,763,921 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,747,864 |
1,507,839 |
+7920.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$258,688 |
18,800 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,330,004 |
1,786,255 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,957,447 |
1,692,966 |
+2267.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,166,735 |
71,500 |
+184.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,111,679 |
25,100 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,329,202 |
797,679 |
+976.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,287,817 |
74,100 |
-89.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$30,473,227 |
686,798 |
+3250.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$909,585 |
20,500 |
—
|
Shares |
Defined |
2021-05-21 |
