Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,914 |
6,066 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,753,518 |
92,431 |
-83.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,207,139 |
550,119 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,378,448 |
1,058,057 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,492,040 |
1,118,072 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,598,865 |
1,117,353 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,153,849 |
1,113,470 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,185,704 |
1,112,632 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,221,055 |
1,100,764 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,239,384 |
1,104,720 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,165,268 |
1,103,108 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,168,847 |
1,047,631 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,391,736 |
905,662 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,628,886 |
779,107 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,127,973 |
735,166 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,104,838 |
723,848 |
+40.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,569,157 |
516,813 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,575,422 |
390,158 |
+143869.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,067 |
271 |
-17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,839 |
330 |
-39.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,270 |
544 |
+137.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,686 |
229 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,728 |
230 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,450 |
230 |
—
|
Shares |
Defined |
2020-05-14 |
