Holdings in RKLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,612,998 |
37,457 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$319,326,400 |
4,577,500 |
+18.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$270,654,848 |
3,879,800 |
+134.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,326,742 |
1,655,745 |
-66.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$235,717,200 |
4,920,000 |
+151.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,812,571 |
1,958,100 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,904,208 |
1,870,400 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,434,628 |
2,416,400 |
+55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,483,275 |
1,551,112 |
—
|
Shares |
Defined |
2025-08-14 |
