Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,492,337 |
3,227,910 |
+3.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$60,741,454 |
3,134,234 |
+0.0%
|
Shares |
Sole |
2025-12-29 |
| 2025-06-30 |
$44,421,374 |
3,132,678 |
-0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$37,891,218 |
3,139,289 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$35,704,773 |
3,170,939 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$60,712,535 |
3,163,759 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$44,081,243 |
3,217,609 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$47,059,923 |
3,234,359 |
-1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,531,512 |
3,282,563 |
-3.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,898,716 |
3,410,601 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,303,310 |
3,493,673 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,703,075 |
3,609,611 |
-4.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$26,333,979 |
3,761,997 |
-6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,372,442 |
4,014,627 |
-2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,201,127 |
4,103,414 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$45,606,911 |
4,101,341 |
+70.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,588,142 |
2,399,153 |
-1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$38,955,930 |
2,428,674 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,863,421 |
2,576,921 |
+225.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$16,010,661 |
791,823 |
+1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,512,993 |
778,374 |
—
|
Shares |
Sole |
2020-11-12 |
