Holdings in RKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,826,000 |
662,500 |
-64.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,820,007 |
1,850,207 |
+391.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,290,976 |
376,600 |
+268.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,978,698 |
102,100 |
-74.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,852,776 |
405,200 |
+9020.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$86,105 |
4,443 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,536,802 |
178,900 |
+8.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,336,864 |
164,800 |
-13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,714,052 |
191,400 |
+523.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$370,549 |
30,700 |
+42538.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$869 |
72 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,732,045 |
143,500 |
+325.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$380,227 |
33,768 |
-45.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$692,490 |
61,500 |
-67.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,111,250 |
187,500 |
+3505.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$99,788 |
5,200 |
+26.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$78,679 |
4,100 |
-93.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,273,640 |
66,370 |
+1601.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,430 |
3,900 |
-83.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$327,402 |
23,898 |
-84.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,104,320 |
153,600 |
+364.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$481,605 |
33,100 |
+1003.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$43,650 |
3,000 |
-97.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,832,048 |
125,914 |
+994.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,520 |
11,500 |
-32.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$246,160 |
17,000 |
-62.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$367,282 |
44,900 |
+157.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$142,585 |
17,431 |
-1.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$143,968 |
17,600 |
-59.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$387,484 |
43,246 |
+645.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$51,968 |
5,800 |
-29.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$73,472 |
8,200 |
+18.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,514 |
6,900 |
+19.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$52,548 |
5,800 |
-55.4%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$182,000 |
13,000 |
-88.5%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$1,813,322 |
113,050 |
—
|
Shares |
Sole |
2021-11-15 |
