Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,315,459 |
21,400,592 |
+40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$296,017,250 |
15,274,368 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,939,884 |
13,606,480 |
+61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,724,146 |
8,427,850 |
+37.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,841,926 |
6,113,848 |
-20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$146,578,534 |
7,638,277 |
-31.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,910,220 |
11,161,330 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,888,116 |
12,294,716 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$173,650,052 |
11,992,407 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,402,246 |
11,540,617 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,302,797 |
11,417,723 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,697,348 |
11,224,873 |
+482.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,481,069 |
1,925,867 |
+40980.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,627 |
4,688 |
+30.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,480 |
3,598 |
+134.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,046 |
1,533 |
+30560.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70 |
5 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,380 |
26,707 |
+6096.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,339 |
431 |
+46.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,787 |
294 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,629,538 |
1,366,446 |
-64.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,361,117 |
3,831,466 |
—
|
Shares |
Defined |
2020-11-13 |
