Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,867,196 |
3,040,661 |
-16.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$70,193,319 |
3,625,688 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$66,797,401 |
3,450,279 |
+1743.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,627,335 |
187,169 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$74,805,133 |
3,859,914 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,576,935 |
3,486,942 |
+386.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,159,970 |
716,500 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,439,184 |
1,088,800 |
+118.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,022,930 |
499,000 |
+321.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,427,554 |
118,273 |
-18.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,742,908 |
144,400 |
+2.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,593,290 |
141,500 |
+635.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$216,766 |
19,251 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,272,834 |
645,900 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,142,829 |
789,100 |
+960.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,427,736 |
74,400 |
-61.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,750,416 |
195,436 |
+14021.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,960 |
1,384 |
-98.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,709,391 |
117,484 |
-49.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,367,034 |
232,530 |
+174.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$691,814 |
84,574 |
-70.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,553,286 |
284,965 |
+1774.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,747 |
15,204 |
-88.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$936,586 |
133,798 |
+611.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$118,879 |
18,810 |
-27.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$191,735 |
26,051 |
-97.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,649,936 |
867,800 |
+941.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$926,384 |
83,308 |
-87.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,219,104 |
649,200 |
-4.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,471,182 |
676,513 |
+51.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,238,400 |
445,600 |
-53.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,480,600 |
962,900 |
+74.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,857,126 |
552,190 |
+3.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,602,252 |
536,300 |
-61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,388,632 |
1,395,800 |
+55.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$17,370,495 |
897,700 |
-61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,468,630 |
2,349,800 |
+190.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,627,794 |
807,638 |
-73.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,036,385 |
3,076,500 |
+314.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$17,152,175 |
742,840 |
-58.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$40,989,368 |
1,775,200 |
+61.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$22,229,868 |
1,099,400 |
+184.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,811,996 |
386,350 |
+146.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,174,540 |
157,000 |
+392.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$635,966 |
31,910 |
-90.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,680,536 |
335,200 |
-68.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$21,167,653 |
1,062,100 |
—
|
Shares |
Defined |
2020-11-17 |
