Holdings in RKLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,865,920 |
5,517,000 |
+527.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,363,406 |
879,636 |
-85.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$408,521,536 |
5,856,100 |
+394.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,795,436 |
1,185,461 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$284,939,934 |
5,947,400 |
+14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$248,705,601 |
5,191,100 |
+238.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,870,249 |
1,533,974 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,346,069 |
3,839,700 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$181,243,013 |
5,066,900 |
—
|
Shares |
Defined |
2025-08-14 |
