Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,650,307 |
13,153,425 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$259,501,066 |
13,390,148 |
-8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$206,470,809 |
14,560,706 |
+6.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$165,411,370 |
13,704,339 |
+11.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$138,653,161 |
12,313,780 |
+29.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$182,007,322 |
9,484,488 |
+1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$127,591,948 |
9,313,281 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,510,615 |
9,382,173 |
+4.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$130,324,807 |
9,000,332 |
+54.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$47,555,517 |
5,813,633 |
+3429.8%
|
Shares |
Other |
2023-11-08 |
| 2022-12-31 |
$1,152,921 |
164,703 |
-34.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,594,877 |
252,354 |
—
|
Shares |
Defined |
2022-11-09 |
