Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,529,684 |
388,930 |
-72.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,009,813 |
1,395,135 |
+196.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,106,944 |
470,400 |
+29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,016,490 |
362,048 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,795,546 |
1,898,635 |
+49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,969,717 |
1,267,258 |
+539.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,810,476 |
198,200 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,999,583 |
828,466 |
+1114.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$823,174 |
68,200 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,718,266 |
2,106,418 |
+607.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,354,354 |
297,900 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,378,289 |
2,781,568 |
+833.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,716,701 |
297,900 |
+588.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,210 |
43,300 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,688,749 |
1,437,135 |
+1953.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$572,600 |
70,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,200 |
70,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$634,200 |
70,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$490,000 |
70,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$442,400 |
70,000 |
+520.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$71,289 |
11,280 |
-83.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,200 |
70,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$778,400 |
70,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$778,400 |
70,000 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,709,933 |
153,771 |
+156.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$840,000 |
60,000 |
-64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,358,846 |
168,489 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,466,000 |
319,000 |
+256.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,433,976 |
89,400 |
-74.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,578,712 |
347,800 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,530,621 |
407,146 |
+62.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,837,500 |
250,000 |
+55.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,110,125 |
160,730 |
-79.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,695,298 |
766,362 |
—
|
Shares |
Defined |
2021-05-17 |
