Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,449,895 |
2,192,660 |
+74.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,421,220 |
1,260,125 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,910,296 |
1,051,502 |
+316.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,048,832 |
252,596 |
+41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,014,581 |
178,915 |
+189.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$696,994 |
61,900 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,187,861 |
61,900 |
-82.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,848,928 |
356,901 |
+49.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,262,310 |
238,125 |
+31.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,627,889 |
180,611 |
+16.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,238,940 |
154,623 |
-10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,412,169 |
172,637 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,368,056 |
152,685 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,403,809 |
154,946 |
+23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$876,820 |
125,260 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$833,555 |
131,892 |
+137.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$408,604 |
55,517 |
-78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,841,336 |
255,516 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,097,906 |
221,279 |
+52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,327,498 |
145,106 |
-81.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,383,538 |
795,015 |
+1123.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,500,850 |
65,000 |
-90.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,167,779 |
700,207 |
+304.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,499,009 |
173,047 |
+12.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,068,024 |
153,940 |
+515.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$498,250 |
25,000 |
—
|
Shares |
Defined |
2020-11-05 |