Holdings in RCKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,570 |
7,043 |
+49.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$140,727 |
4,724 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,123 |
3,746 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,135 |
6,686 |
+26.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,999 |
5,307 |
+53.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$110,139 |
3,457 |
+55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,088 |
2,221 |
-68.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$189,665 |
6,991 |
-25.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$284,838 |
9,438 |
+148.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$55,918 |
3,804 |
-5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$84,126 |
4,006 |
-5.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$98,232 |
4,258 |
+66.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,349 |
2,555 |
+538.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,024 |
400 |
-21.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,500 |
512 |
-60.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$54,274 |
1,305 |
-84.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,389 |
8,452 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,738 |
7,808 |
+971.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,532 |
729 |
-31.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,141 |
1,057 |
-17.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$35,929 |
1,280 |
+2744.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,117 |
45 |
-98.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,066 |
3,262 |
-19.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$78,115 |
4,037 |
—
|
Shares |
Sole |
2020-05-01 |
