Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,952,936 |
2,890,131 |
+223.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,325,418 |
894,908 |
-81.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$91,413,292 |
4,721,761 |
-42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,588,272 |
8,234,689 |
+162.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,763,218 |
3,135,357 |
+1658819.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,662 |
189 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,947,173 |
1,336,190 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,435,418 |
1,300,100 |
-29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,285,466 |
1,853,700 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,234,055 |
2,919,143 |
+186.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,315,021 |
1,020,300 |
+41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,714,540 |
722,000 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,355,116 |
1,452,497 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,033,002 |
1,512,700 |
+162.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,483,508 |
575,800 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,793,713 |
614,576 |
-41.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,074,659 |
1,046,100 |
+131.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,683,475 |
452,500 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,559,360 |
332,800 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,340,136 |
389,791 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,210,210 |
453,300 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,131,725 |
352,696 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,159,430 |
354,600 |
-45.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,378,930 |
644,600 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,784,136 |
675,700 |
+89.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,158,659 |
356,261 |
-46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,624,856 |
664,700 |
+128.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,375,161 |
290,362 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,162,792 |
264,400 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,103,522 |
1,112,900 |
+201.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,308,032 |
369,200 |
-21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,196,864 |
468,400 |
-31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,216,972 |
686,200 |
+193.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,116,416 |
233,600 |
+15546.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,526 |
1,493 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,907,600 |
1,986,800 |
+176.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,037,200 |
719,600 |
+546.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$778,631 |
111,233 |
-86.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,104,664 |
807,700 |
+324.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,203,801 |
190,475 |
-83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,374,808 |
1,166,900 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,803,584 |
924,400 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,634,304 |
901,400 |
+124.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,459,697 |
401,052 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,554,480 |
1,129,000 |
+120.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,706,784 |
513,200 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,954,400 |
1,139,600 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,668,318 |
1,047,737 |
+116.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,778,800 |
484,200 |
-71.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$33,279,619 |
1,719,877 |
—
|
Shares |
Defined |
2021-08-16 |
