Privium Fund Management B.V.
Holdings in RCKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $597,212 | 170,146 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $1,410,797 | 432,760 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,060,262 | 432,760 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $2,886,509 | 432,760 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,998,460 | 397,650 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,444,956 | 294,800 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $5,403,599 | 250,980 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $6,332,247 | 235,050 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $6,984,508 | 233,050 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $2,937,241 | 143,350 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,179,284 | 59,350 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $1,016,665 | 59,350 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,161,479 | 59,350 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $794,010 | 49,750 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $340,560 | 24,750 | Shares | Sole | 2022-07-28 |