Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,632 |
15,262 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$431,387 |
14,481 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$371,259 |
16,731 |
-15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$342,603 |
19,724 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$510,832 |
22,405 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$711,113 |
22,320 |
-82.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,725,076 |
127,843 |
+192.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,185,362 |
43,692 |
+67.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$789,387 |
26,156 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$323,032 |
21,975 |
+21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$380,940 |
18,140 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$419,643 |
18,190 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$405,697 |
17,176 |
+31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$262,705 |
13,096 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,505 |
13,707 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$499,911 |
12,020 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$513,260 |
12,896 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$789,326 |
16,579 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$828,884 |
14,908 |
+6.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$757,002 |
14,003 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$496,923 |
17,703 |
-38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$716,246 |
28,846 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$751,632 |
36,558 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$688,995 |
35,607 |
—
|
Shares |
Defined |
2020-05-15 |
