Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,421,040 |
951,500 |
-27.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,326,752 |
1,308,200 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,726,998 |
1,637,100 |
+41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,387,776 |
1,155,200 |
+502.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,713,479 |
191,614 |
-78.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,530,866 |
883,700 |
+367.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,683,380 |
189,237 |
-73.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,937,344 |
700,800 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,482,796 |
702,800 |
+377.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,776,704 |
147,200 |
+62.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,022,408 |
90,800 |
-74.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,945,504 |
350,400 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,060,202 |
315,800 |
+174.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,208,769 |
115,100 |
+143.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$648,010 |
47,300 |
-78.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,026,330 |
220,900 |
+104.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,569,945 |
107,900 |
+131.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$678,030 |
46,600 |
-37.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,082,944 |
74,789 |
+41.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$767,440 |
53,000 |
-53.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,655,064 |
114,300 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$902,254 |
110,300 |
+1046.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$78,683 |
9,619 |
-91.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$880,986 |
107,700 |
-38.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,566,208 |
174,800 |
+81.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$861,056 |
96,100 |
+1871.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,158 |
4,874 |
-98.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,178,248 |
350,800 |
+177.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,145,184 |
126,400 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$956,200 |
136,600 |
-30.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,367,800 |
195,400 |
+464.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$218,785 |
34,618 |
-81.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,174,888 |
185,900 |
+13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,039,008 |
164,400 |
-34.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,835,584 |
249,400 |
+8.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,700,160 |
231,000 |
+3007.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$82,666 |
7,434 |
-95.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,694,688 |
152,400 |
-31.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,470,864 |
222,200 |
+1349.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$214,676 |
15,334 |
-85.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,471,400 |
105,100 |
-31.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,153,200 |
153,800 |
+75.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,409,916 |
87,900 |
+648.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$188,261 |
11,737 |
-95.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,353,256 |
271,400 |
+31.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,001,580 |
206,800 |
+11.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,591,360 |
185,600 |
-17.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,197,559 |
225,100 |
+202.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,716,002 |
74,318 |
-45.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,144,858 |
136,200 |
—
|
Shares |
Sole |
2021-05-17 |
