Holdings in RKLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,607,424 |
252,400 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$463,511,390 |
6,644,372 |
+438.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,139,648 |
1,234,800 |
-48.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,734,868 |
2,394,800 |
+127.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,420,484 |
1,052,400 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$455,799,067 |
9,513,652 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,566,699 |
11,477,962 |
+386.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,363,545 |
2,358,500 |
+1473.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,361,923 |
149,900 |
—
|
Shares |
Defined |
2025-08-14 |