Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,041 |
206 |
+51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,050 |
136 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$627,597 |
28,283 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$473,054 |
27,234 |
-2.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$634,227 |
27,817 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$905,779 |
28,430 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,019,393 |
27,581 |
+3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$725,890 |
26,756 |
-6.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$867,312 |
28,738 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$407,939 |
27,751 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$537,747 |
25,607 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,901 |
23,186 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$584,878 |
24,762 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$445,071 |
22,187 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$715,695 |
20,939 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$886,698 |
21,320 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$890,485 |
22,374 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$963,912 |
20,246 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,125,844 |
20,249 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,085,632 |
20,082 |
-32.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$834,100 |
29,715 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$682,825 |
27,500 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$565,934 |
27,526 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$532,125 |
27,500 |
—
|
Shares |
Defined |
2020-06-16 |
