Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,512,179 |
4,675,216 |
+545.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$14,016,640 |
724,000 |
+526.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,238,016 |
115,600 |
-97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$104,609,364 |
5,397,800 |
+334.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,081,994 |
1,242,621 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,403,320 |
1,414,000 |
+40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,293,440 |
1,008,000 |
-64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,657,206 |
2,796,700 |
+205.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,993,020 |
916,292 |
+476.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,919,130 |
159,000 |
-94.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$36,632,111 |
3,034,972 |
+507.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,035,000 |
500,000 |
+23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,549,140 |
404,009 |
+384.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,601,155 |
83,437 |
+45.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$787,640 |
57,492 |
+20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$693,903 |
47,691 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$460,391 |
31,795 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$447,150 |
54,664 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$479,745 |
53,543 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$706,597 |
77,991 |
-79.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,613,765 |
373,395 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,547,768 |
244,900 |
-62.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,148,612 |
656,426 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,050,944 |
550,400 |
-66.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,088,505 |
1,642,460 |
+56.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,667,258 |
1,049,214 |
+2231.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$630,000 |
45,000 |
-88.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,396,916 |
385,494 |
+0.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,176,249 |
385,053 |
+755.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$721,800 |
45,000 |
-95.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,898,750 |
925,000 |
-26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,381,928 |
1,260,048 |
+793.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,258,090 |
141,104 |
-88.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,098,316 |
1,191,806 |
+19.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$20,224,044 |
1,000,200 |
+1150.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,594,101 |
79,985 |
—
|
Shares |
Defined |
2020-11-13 |
