Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,964 |
5,113 |
+10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,493 |
4,649 |
+46.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,608 |
3,182 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,271 |
3,182 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,549 |
3,182 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$101,378 |
3,182 |
-13.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$136,345 |
3,689 |
-17.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$121,867 |
4,492 |
+2.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$132,731 |
4,398 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,048 |
4,289 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$90,069 |
4,289 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,941 |
4,072 |
+42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,293 |
2,849 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,228 |
2,803 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,426 |
3,260 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$154,797 |
3,722 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,647 |
4,162 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$187,678 |
3,942 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$226,180 |
4,068 |
-10.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$246,783 |
4,565 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$139,760 |
4,979 |
+38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,536 |
3,606 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,128 |
3,265 |
+44.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,692 |
2,258 |
—
|
Shares |
Defined |
2020-05-14 |
