Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,900,320 |
78,890 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,361,459 |
69,450 |
+16.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,487,688 |
59,456 |
-12.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,000,075 |
67,913 |
-34.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,225,446 |
103,324 |
+93.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,654,194 |
53,307 |
+22.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,504,504 |
43,518 |
-27.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,734,377 |
59,944 |
+121.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,829,453 |
27,099 |
-16.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,035,461 |
32,350 |
+17.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,340,055 |
27,630 |
+12.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,124,060 |
24,500 |
+24.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$805,747 |
19,686 |
+2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$741,520 |
19,136 |
-52.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,737,284 |
40,449 |
-18.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,305,794 |
49,577 |
+46.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,360,856 |
33,896 |
+26.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,050,831 |
26,875 |
-53.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,263,380 |
57,517 |
+20.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,446,429 |
47,907 |
-34.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,768,182 |
73,199 |
+50.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,330,309 |
48,538 |
+49.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,394,556 |
32,492 |
—
|
Shares |
Sole |
2020-05-13 |
