Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,292,885 |
146,365 |
+160.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,676,044 |
56,262 |
+87.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$667,053 |
30,061 |
-20.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$652,434 |
37,561 |
+4.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$822,190 |
36,061 |
+7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,069,253 |
33,561 |
+5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,181,278 |
31,961 |
-78.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,960,057 |
145,966 |
-16.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,269,699 |
174,609 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,868,763 |
195,154 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,098,234 |
195,154 |
-0.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,532,193 |
196,454 |
-8.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,081,937 |
215,154 |
-2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,402,247 |
219,454 |
-8.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,208,463 |
240,154 |
-5.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,580,662 |
254,404 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,447,858 |
262,509 |
-6.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$13,310,470 |
279,573 |
-10.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$17,405,079 |
313,041 |
-4.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$17,797,741 |
329,222 |
-4.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$9,713,876 |
346,059 |
-0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,602,899 |
346,472 |
+22.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$5,832,316 |
283,673 |
+2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,360,259 |
277,016 |
—
|
Shares |
Sole |
2020-05-07 |
