Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,544,925 |
1,864,651 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,854,148 |
1,795,751 |
+20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,651,114 |
1,490,251 |
+13641.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$136,321 |
10,845 |
-32.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$296,351 |
16,045 |
-44.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$621,032 |
28,845 |
-62.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,089,897 |
77,576 |
-29.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,313,962 |
110,576 |
-40.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,806,037 |
185,751 |
-18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,539,321 |
228,451 |
-40.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,589,071 |
384,651 |
-14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,764,444 |
447,851 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,885,957 |
431,451 |
+22.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,852,477 |
352,651 |
+28.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,343,276 |
273,851 |
+26.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,729,491 |
216,651 |
+11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,812,140 |
194,451 |
+10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,797,298 |
176,051 |
-3.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,130,846 |
183,251 |
+422.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,923,567 |
35,076 |
+108.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$384,185 |
16,806 |
+14.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$307,796 |
14,706 |
—
|
Shares |
Sole |
2020-09-15 |
