Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,700,080 |
2,515,500 |
+476.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$6,183,529 |
436,074 |
+62.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,239,588 |
268,400 |
+7.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,802,614 |
248,900 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,714,983 |
245,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,366,090 |
245,700 |
+3.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,448,350 |
237,000 |
+4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,297,096 |
227,700 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,055,634 |
251,300 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,192,512 |
244,700 |
-6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,380,968 |
262,800 |
-6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,967,700 |
281,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,776,552 |
281,100 |
-12.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,351,520 |
319,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,552,840 |
319,500 |
+4.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,264,400 |
304,600 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,837,664 |
301,600 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,781,780 |
298,800 |
+13.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,086,524 |
263,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,273,376 |
260,800 |
—
|
Shares |
Sole |
2021-02-05 |
