Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,822,576 |
249,100 |
-35.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,482,640 |
386,500 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$89,650,678 |
4,630,717 |
-18.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$110,010,994 |
5,676,522 |
+177.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$39,624,348 |
2,044,600 |
+114.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,492,396 |
954,200 |
-90.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,563,485 |
9,771,755 |
+1950.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,756,770 |
476,500 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,948,200 |
490,000 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,469,751 |
2,193,020 |
+4286.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$603,500 |
50,000 |
-72.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,044,816 |
181,600 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,093,139 |
1,340,421 |
+254.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,264,104 |
378,536 |
+108.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,484,904 |
181,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,487,920 |
181,600 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,337,620 |
462,600 |
+253.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,906,050 |
131,000 |
-67.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,799,119 |
398,565 |
+96.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,937,992 |
202,900 |
+58.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,857,537 |
128,283 |
+32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$794,245 |
97,096 |
-90.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,960,000 |
1,000,000 |
+942.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$859,433 |
95,919 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$739,549 |
81,628 |
+128.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,320 |
35,760 |
-15.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$267,891 |
42,388 |
+31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$237,036 |
32,206 |
-35.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$554,576 |
49,872 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,153,082 |
82,363 |
-56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,054,720 |
190,444 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,822,515 |
197,546 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,878,357 |
167,967 |
-14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,955,861 |
195,641 |
+66.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,343,708 |
117,597 |
—
|
Shares |
Defined |
2020-11-12 |
