Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,592,656 |
702,100 |
-79.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$66,943,645 |
3,457,833 |
+102.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,064,944 |
1,707,900 |
-17.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,310,400 |
2,080,000 |
+710.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,975,309 |
256,724 |
-71.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$17,629,986 |
909,700 |
+5419.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$233,697 |
16,481 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$10,209,600 |
720,000 |
+7673.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$111,791 |
9,262 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,674 |
7,964 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$151,389 |
7,889 |
-46.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$201,033 |
14,674 |
-34.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$325,861 |
22,396 |
-42.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$560,216 |
38,689 |
+438.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,781 |
7,186 |
-27.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,775 |
9,908 |
-86.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$647,046 |
71,418 |
+537.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$78,421 |
11,203 |
-22.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$91,777 |
14,522 |
-57.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$252,793 |
34,347 |
-38.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$622,530 |
55,983 |
-11.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$889,014 |
63,501 |
+4.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$971,382 |
60,560 |
-19.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,457,674 |
75,332 |
+12.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,540,610 |
66,722 |
-34.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,046,264 |
101,200 |
+2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,993,692 |
98,600 |
-6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,140,792 |
105,875 |
+93.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,092,164 |
54,800 |
-25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,464,855 |
73,500 |
+37.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,068,507 |
53,613 |
—
|
Shares |
Defined |
2020-11-12 |
