Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,381,348 |
1,827,549 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$35,677,630 |
1,840,951 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$26,302,070 |
1,854,871 |
+0.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$22,282,282 |
1,846,088 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,944,275 |
1,860,060 |
+21.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$29,458,261 |
1,535,084 |
-5.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,349,851 |
1,631,376 |
-0.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$23,904,878 |
1,642,947 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,119,842 |
1,665,735 |
-0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,676,771 |
1,671,977 |
-0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$14,985,635 |
1,672,504 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,183,617 |
1,675,896 |
-0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$11,742,192 |
1,677,456 |
+1.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,471,026 |
1,656,808 |
+0.4%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$12,145,030 |
1,650,140 |
+42.6%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$12,869,220 |
1,157,304 |
+35.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,947,096 |
853,364 |
—
|
Shares |
Sole |
2022-02-07 |
