Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,044,746 |
103,810 |
+19.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,580,497 |
86,623 |
+21.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,579,239 |
71,169 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,310,686 |
75,457 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,778,262 |
77,994 |
+0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,465,198 |
77,376 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,699,483 |
73,038 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,079,161 |
76,637 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,394,088 |
79,327 |
+37.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$849,057 |
57,759 |
-26.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,657,698 |
78,938 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,812,909 |
78,583 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,913,527 |
81,013 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,631,198 |
81,316 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,778,697 |
81,296 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,487,571 |
83,856 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,454,122 |
86,787 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,134,785 |
86,847 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,960,020 |
89,209 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,957,139 |
91,697 |
-22.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,324,919 |
118,451 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,064,518 |
123,420 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,582,541 |
125,610 |
+1876.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$122,969 |
6,355 |
—
|
Shares |
Defined |
2020-05-14 |
