Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,084,079 |
17,687,772 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,662,136 |
17,687,772 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,335,041 |
17,687,772 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$117,977,439 |
17,687,772 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,335,294 |
17,687,772 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$326,693,148 |
17,687,772 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$380,817,731 |
17,687,772 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$476,508,577 |
17,687,772 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$530,102,526 |
17,687,772 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$362,422,448 |
17,687,772 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$351,456,029 |
17,687,772 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$302,991,534 |
17,687,772 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$346,149,698 |
17,687,772 |
+11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,212,719 |
15,802,802 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$217,446,555 |
15,802,802 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$250,632,439 |
15,802,802 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$344,975,167 |
15,802,802 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$472,345,751 |
15,802,802 |
+5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$663,919,766 |
14,990,286 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$697,287,239 |
15,715,286 |
-7.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$935,581,971 |
17,060,211 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$384,333,544 |
16,812,491 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$351,885,436 |
16,812,491 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$234,534,249 |
16,812,491 |
—
|
Shares |
Sole |
2020-05-15 |
