ROCKET LAB USA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.31B	-	239	-
2024-09-30	$2.51B	+91.9%	282	+18.0%
2024-12-31	$6.23B	+148.2%	344	+22.0%

Institution	Value	Shares	% of Portfolio
VK SERVICES, LLC	$836.0M	32,823K	98.5%
DCVC OPPORTUNITY FUND II GP, LLC	$86.3M	3,388K	76.4%
DEER MANAGEMENT CO. LLC	$208.1M	8,168K	16.3%
DATA COLLECTIVE IV GP, LLC	$35.1M	1,377K	15.5%
SHARPEPOINT LLC	$2.2M	87K	2.0%
ANSON FUNDS MANAGEMENT LP	$12.7M	500K	1.3%
EAM GLOBAL INVESTORS LLC	$6.3M	248K	1.1%
ONCE CAPITAL MANAGEMENT, LLC	$5.3M	209K	1.1%
WOLVERINE ASSET MANAGEMENT LLC	$112.3M	4,408K	1.1%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	$0.5M	20K	0.9%
DARDEN WEALTH GROUP INC	$1.3M	49K	0.9%
HEADLANDS TECHNOLOGIES LLC	$8.5M	332K	0.9%
PROMUS CAPITAL, LLC	$0.9M	34K	0.8%
EAM INVESTORS, LLC	$5.9M	229K	0.8%
UNITED AMERICAN SECURITIES INC.	$3.1M	122K	0.8%
ARK INVESTMENT MANAGEMENT LLC	$90.0M	3,535K	0.8%
FORA CAPITAL, LLC	$5.8M	227K	0.7%
ALPHACENTRIC ADVISORS LLC	$0.6M	25K	0.6%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$37.8M	1,483K	0.6%
WELLINGTON SHIELDS & CO., LLC	$1.9M	74K	0.6%
SOVIERO ASSET MANAGEMENT, LP	$0.8M	30K	0.5%
INTELLECTUS PARTNERS, LLC	$2.0M	79K	0.5%
AVITAS WEALTH MANAGEMENT LLC	$3.0M	119K	0.4%
PIER 88 INVESTMENT PARTNERS LLC	$1.6M	63K	0.3%
K.J. HARRISON & PARTNERS INC	$2.0M	80K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RXRX	US	RECURSION PHARMACEUTICALS-A	0.008	2	266
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.002	2	1331
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177