KELLEHER FINANCIAL ADVISORS: RKT position timeline

KELLEHER FINANCIAL ADVISORS held 23,125 RKT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,125 shares

   Change vs previous 13F +23,125 shares

   0.05% of the 13F portfolio, value $364,219.

   13F-HR 0001999371-26-017142 filed by KELLEHER FINANCIAL ADVISORS
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -22,740 shares

   13F-HR 0001999371-26-010268 filed by KELLEHER FINANCIAL ADVISORS
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 22,740 shares

   Change vs previous 13F +22,740 shares

   0.1% of the 13F portfolio, value $440,246.

   13F-HR 0001999371-26-001248 filed by KELLEHER FINANCIAL ADVISORS
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -22,140 shares

   13F-HR 0001999371-25-017935 filed by KELLEHER FINANCIAL ADVISORS
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 22,140 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $313,945.

   13F-HR 0001172661-25-002961 filed by KELLEHER FINANCIAL ADVISORS
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).