Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,165,669 |
1,196,574 |
+40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,512,611 |
852,044 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,253,571 |
793,623 |
+1039.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$840,565 |
69,641 |
+48.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$526,741 |
46,780 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$835,474 |
43,537 |
+60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,405 |
27,183 |
+83.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$216,123 |
14,854 |
-87.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,697,532 |
117,233 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$823,733 |
100,701 |
+195.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,435 |
34,089 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,216 |
35,896 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,390 |
34,770 |
-17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,346 |
42,302 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,357 |
52,902 |
-43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,035,826 |
93,150 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,467,690 |
104,835 |
-50.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,373,611 |
210,325 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,522,421 |
233,717 |
+210.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,737,543 |
75,251 |
-56.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,461,095 |
171,172 |
+279.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$899,998 |
45,158 |
—
|
Shares |
Defined |
2020-11-16 |
