Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,511 |
222 |
-7.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,119 |
239 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,303 |
239 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,151 |
239 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,449 |
239 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,614 |
239 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$8,833 |
239 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,484 |
239 |
-64.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$20,190 |
669 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,878 |
740 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,540 |
740 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,025 |
738 |
-16.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$20,950 |
887 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,793 |
887 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,283 |
886 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,143 |
845 |
—
|
Shares |
Sole |
2022-08-25 |
