Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,350,735 |
189,133 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$182,131,868 |
2,900,189 |
+11872.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,429,216 |
24,224 |
+17.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,209,627 |
20,621 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$171,651,445 |
2,914,286 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,962,734 |
2,902,370 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$204,338,294 |
2,980,865 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,622,338 |
2,888,642 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$222,716,806 |
2,819,914 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$186,257,657 |
2,758,964 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$173,605,654 |
2,759,149 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,018,464 |
2,825,123 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$129,394,352 |
2,820,278 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,337,462 |
2,769,056 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,936,677 |
2,862,882 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$119,993,967 |
2,793,806 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$186,452,349 |
2,796,226 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$192,983,782 |
2,770,765 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$211,241,036 |
2,768,196 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$247,778,973 |
2,707,671 |
+30.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$149,780,015 |
2,082,013 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,099,448 |
2,073,986 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$100,991,243 |
2,103,546 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,490,639 |
2,108,356 |
—
|
Shares |
Sole |
2020-05-15 |
