Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,067,098 |
8,629,499 |
+5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$158,538,301 |
8,180,511 |
-4.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$121,495,669 |
8,568,101 |
-20.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$130,110,071 |
10,779,625 |
+32.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$91,903,882 |
8,161,979 |
+2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$153,270,547 |
7,987,001 |
-2.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$111,782,229 |
8,159,287 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$122,231,069 |
8,400,761 |
+22888.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$529,141 |
36,543 |
-93.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,671,432 |
571,080 |
+342.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,157,469 |
129,182 |
+15.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,016,902 |
112,241 |
+7.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$728,560 |
104,080 |
-28.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$922,270 |
145,929 |
+47.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$728,683 |
99,006 |
+7.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,025,085 |
92,184 |
+8.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,191,904 |
85,136 |
+164.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$516,311 |
32,189 |
-27.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$859,817 |
44,435 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,030,413 |
44,626 |
-88.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,826,270 |
387,056 |
-92.8%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$106,683,117 |
5,352,891 |
—
|
Shares |
Other |
2020-11-12 |
