Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,115,055 |
602,580 |
+24.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,579,406 |
484,481 |
+603.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$224,614 |
68,900 |
+50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,982 |
45,700 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,725 |
70,500 |
+59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,456 |
44,268 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,735 |
40,300 |
+185.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,047 |
14,100 |
-69.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$310,741 |
46,588 |
+15.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$507,500 |
40,374 |
+295.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$188,394 |
10,200 |
-6.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$201,323 |
10,900 |
-93.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,281,600 |
177,672 |
+36.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,810,482 |
130,538 |
+171.7%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$1,439,997 |
48,048 |
+1679.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$55,323 |
2,700 |
-98.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,719,030 |
136,841 |
+457.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$420,575 |
24,552 |
+49.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$321,985 |
16,453 |
+45.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,082 |
11,346 |
-12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,824 |
12,996 |
+19.0%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$238,492 |
10,925 |
-59.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$804,041 |
26,900 |
+162.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$306,820 |
10,265 |
-73.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,700,736 |
38,400 |
+685.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$216,489 |
4,888 |
-74.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$852,658 |
19,217 |
+152.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$337,212 |
7,600 |
-42.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$723,888 |
13,200 |
-36.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,137,107 |
20,735 |
+4.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$453,839 |
19,853 |
—
|
Shares |
Defined |
2020-11-17 |
