Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,526,184 |
20,688,336 |
+323.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,585,252 |
4,880,560 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,472,931 |
4,123,620 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,933,429 |
4,799,787 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,136,507 |
5,429,530 |
+32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,836,146 |
4,108,189 |
+44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,885,997 |
2,838,394 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,693,680 |
2,728,088 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,138,382 |
2,702,927 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,354,526 |
2,366,079 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,923,920 |
2,335,259 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,902,351 |
1,975,977 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,646,941 |
1,949,563 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,167,746 |
2,241,732 |
-59.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,617,639 |
5,518,701 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,001,129 |
5,395,785 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,867,912 |
4,847,708 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,550,497 |
5,271,228 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,987,623 |
4,547,164 |
+16.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,185,683 |
3,905,833 |
+4.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$75,390,108 |
3,728,492 |
+100.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,073,028 |
1,860,162 |
—
|
Shares |
Defined |
2020-11-10 |
