Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,174 |
9,382 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$320,868 |
10,771 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$247,041 |
11,133 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$188,516 |
10,853 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$249,135 |
10,927 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$361,611 |
11,350 |
+2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$410,551 |
11,108 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$297,100 |
10,951 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$320,360 |
10,615 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$152,497 |
10,374 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$221,844 |
10,564 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$244,703 |
10,607 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$252,285 |
10,681 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$206,778 |
10,308 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$334,314 |
9,781 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$388,409 |
9,339 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$404,129 |
10,154 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$484,574 |
10,178 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$558,946 |
10,053 |
-9.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$602,769 |
11,150 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$325,892 |
11,610 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$252,645 |
10,175 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$240,839 |
11,714 |
-6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$241,429 |
12,477 |
—
|
Shares |
Sole |
2020-05-06 |
