Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,394,284 |
1,363,153 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,931,992 |
1,288,726 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,980,849 |
1,287,811 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,237,550 |
1,282,604 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,446,377 |
1,331,857 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,390,330 |
1,278,283 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,786,951 |
1,222,275 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,831,682 |
1,152,759 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,243,687 |
1,129,953 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,559,133 |
1,148,854 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,938,877 |
1,159,232 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,142,376 |
1,240,049 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,536,823 |
1,254,072 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$50,844,555 |
1,242,232 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,672,518 |
1,256,065 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,858,540 |
1,114,285 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,435,217 |
1,071,314 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,843,452 |
1,017,135 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,712,993 |
1,005,281 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,503,734 |
978,076 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,061,033 |
959,981 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,969,825 |
982,036 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$48,812,055 |
1,016,706 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,373,321 |
1,010,562 |
—
|
Shares |
Defined |
2020-06-19 |
