Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,146 |
7,915 |
+38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,219 |
5,714 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,177 |
4,830 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,124 |
4,325 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,580 |
4,236 |
+31.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,875 |
3,229 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,892 |
3,298 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,711 |
2,975 |
-23.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,002 |
3,910 |
+74.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,898 |
2,238 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,069 |
3,289 |
+78.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,518 |
1,843 |
+149.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,431 |
738 |
-65.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,627 |
2,125 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,812 |
2,101 |
-53.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188,402 |
4,530 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$334,598 |
8,407 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,784,949 |
163,515 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,224,172 |
183,888 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,268,861 |
208,451 |
+2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,686,448 |
202,581 |
-14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,879,197 |
236,778 |
+6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,572,564 |
222,401 |
+2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,191,771 |
216,629 |
—
|
Shares |
Defined |
2020-05-14 |
