Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,928,328 |
322,175 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,115,394 |
352,156 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,774,254 |
352,106 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,547,281 |
367,325 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,615,532 |
366,987 |
+9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,389,275 |
334,467 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,389,120 |
341,198 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,353,885 |
352,091 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,269,907 |
370,599 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,456,263 |
377,074 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,989,696 |
381,273 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,085,843 |
372,904 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,127,598 |
373,313 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,007,311 |
366,658 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,632,620 |
377,616 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,366,355 |
381,056 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,063,545 |
390,875 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,833,324 |
399,617 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,685,395 |
402,115 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,600,705 |
399,964 |
-8.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,268,577 |
434,648 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,353,842 |
450,627 |
+9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,763,508 |
411,654 |
-10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,707,962 |
459,179 |
—
|
Shares |
Defined |
2020-05-14 |
