Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,642 |
33,852 |
+45.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,457,399 |
23,207 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,151,326 |
19,514 |
-30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,634,912 |
27,871 |
+67.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$980,389 |
16,645 |
+35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$859,927 |
12,297 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$833,704 |
12,162 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,429,567 |
17,752 |
+59.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$879,835 |
11,140 |
-24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$991,045 |
14,680 |
-21.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,174,777 |
18,671 |
+131.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$390,715 |
8,056 |
+400.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,820 |
1,609 |
-49.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,625 |
3,167 |
+1104.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,191 |
263 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$687,371 |
16,004 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,813,629 |
27,199 |
-83.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,689,220 |
167,828 |
+31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,728,685 |
127,489 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,573,635 |
126,474 |
-33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,743,561 |
191,042 |
+2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,124,833 |
186,135 |
-10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,957,177 |
207,398 |
+16.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,640,403 |
178,015 |
—
|
Shares |
Defined |
2020-05-14 |
