Holdings in RCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,525 |
151,432 |
-71.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,737,552 |
532,992 |
-36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,049,444 |
836,508 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,321,025 |
647,830 |
+13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,164,434 |
569,963 |
+1072.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$898,159 |
48,628 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,736,486 |
405,782 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,711,219 |
508,954 |
+1089.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,282,835 |
42,804 |
-83.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,291,111 |
258,229 |
+841.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$544,775 |
27,417 |
-76.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,989,718 |
116,154 |
-60.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,778,257 |
295,261 |
+204.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,546,571 |
96,903 |
+45.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$918,989 |
66,787 |
-61.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,762,764 |
174,197 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,072,179 |
140,732 |
+46.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,866,540 |
95,903 |
+688.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$538,610 |
12,161 |
-83.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,292,830 |
74,213 |
+60.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,531,688 |
46,165 |
+128.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$461,177 |
20,174 |
+561.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,794 |
3,048 |
-90.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$424,191 |
30,408 |
—
|
Shares |
Defined |
2020-05-01 |