Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,283,969 |
146,061 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,389,496 |
147,348 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,160,499 |
142,429 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,429,385 |
139,861 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,223,486 |
141,381 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,277,173 |
134,249 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,940,184 |
133,663 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,616,917 |
133,318 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,987,683 |
132,130 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,868,561 |
127,113 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,686,257 |
127,917 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,856,550 |
123,821 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,921,628 |
123,693 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,489,907 |
124,123 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,234,013 |
123,874 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,060,879 |
121,685 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,823,600 |
121,196 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,014,428 |
126,327 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,554,538 |
135,873 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,675,761 |
123,488 |
-11.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,934,487 |
140,167 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,523,948 |
141,923 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,970,385 |
144,474 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,737,115 |
141,453 |
—
|
Shares |
Defined |
2020-06-19 |
