Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,327,991 |
6,215,289 |
+421.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,119,098 |
1,192,936 |
+23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,724,934 |
967,908 |
+58.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,373,536 |
610,898 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,966,594 |
618,703 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,984,584 |
572,412 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,916,693 |
577,861 |
+6.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,876,699 |
541,354 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,090,513 |
627,798 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,948,653 |
604,970 |
-40.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,054,042 |
1,010,496 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,330,686 |
919,502 |
+97.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,256,218 |
465,174 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,239,055 |
512,509 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,779,697 |
513,546 |
-15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,761,959 |
608,090 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,508,654 |
607,761 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,863,379 |
614,924 |
-39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,547,755 |
1,010,220 |
-16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,793,038 |
1,203,683 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,588,063 |
1,216,027 |
+7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,517,412 |
1,129,825 |
—
|
Shares |
Defined |
2020-11-16 |
