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Disclosery

Privium Fund Management B.V.: RCKT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on RCKT, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 244,146 RCKT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 244,146 shares
    Change vs previous 13F +2,000 shares

    0.15% of the 13F portfolio, value $834,979.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 242,146 shares
    Change vs previous 13F +72,000 shares

    0.18% of the 13F portfolio, value $866,883.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 170,146 shares
    Change vs previous 13F -262,614 shares

    0.11% of the 13F portfolio, value $597,212.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 432,760 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,410,798.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 432,760 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,120,848.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 432,760 shares
    Change vs previous 13F +35,110 shares

    0.75% of the 13F portfolio, value $2,886,509.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 397,650 shares
    Change vs previous 13F +102,850 shares

    1.13% of the 13F portfolio, value $4,998,461.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 294,800 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $5,444,956.

    13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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