Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,690 |
47,313 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,558,747 |
421,576 |
+15473.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$60,068 |
2,707 |
-41.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,023 |
4,607 |
+70.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,719 |
2,707 |
-57.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$200,909 |
6,306 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,705,828 |
397,885 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,549,742 |
388,859 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,837,953 |
392,245 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,729,427 |
389,757 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,744,275 |
368,775 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,188,604 |
354,946 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,265,960 |
349,956 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,818,394 |
339,900 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,666,761 |
341,333 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,252,934 |
342,701 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,644,076 |
342,816 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,668,736 |
329,106 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,033,047 |
342,321 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,200,594 |
318,176 |
-15.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,506,797 |
374,307 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,309,887 |
415,219 |
-7.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,198,687 |
447,407 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,496,139 |
439,077 |
—
|
Shares |
Sole |
2020-05-15 |
