Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,550 |
29,906 |
+235.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$559,672 |
8,912 |
+28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,935 |
6,965 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$408,799 |
6,969 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$376,545 |
6,393 |
+8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$410,767 |
5,874 |
+8.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$372,156 |
5,429 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,615 |
5,012 |
-73.3%
|
Shares |
Defined |
2024-05-13 |
| 2021-06-30 |
$1,433,864 |
18,790 |
-45.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,174,481 |
34,690 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,761,776 |
38,390 |
-95.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$55,765,637 |
856,089 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,856,129 |
1,080,111 |
-7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,157,256 |
1,168,622 |
—
|
Shares |
Defined |
2020-05-13 |
