Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,999,101 |
80,888 |
-40.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,499,412 |
135,341 |
-25.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,645,606 |
180,434 |
+30.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,105,519 |
138,178 |
-32.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,043,044 |
204,466 |
+39.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,247,398 |
146,538 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,283,182 |
150,010 |
-31.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,684,222 |
219,598 |
+3113.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$539,749 |
6,834 |
-96.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$14,985,328 |
221,972 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,309,904 |
211,537 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,424,998 |
235,567 |
+630.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,478,847 |
32,233 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,209,072 |
29,540 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,169,475 |
30,180 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,452,955 |
33,829 |
+59.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,414,149 |
21,208 |
-85.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,008,287 |
143,694 |
-15.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,043,286 |
170,925 |
-14.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,261,095 |
199,553 |
+176.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,706,690 |
72,255 |
+6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,248,452 |
67,662 |
+71.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,696,498 |
39,527 |
—
|
Shares |
Defined |
2020-05-12 |
