Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,752,485 |
3,696,450 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,626,269 |
3,115,068 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,143,060 |
2,697,340 |
+171.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,240,579 |
992,850 |
+21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,069,348 |
816,118 |
+12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,815,821 |
726,667 |
+1663.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,824,601 |
41,205 |
+1278.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,703 |
2,989 |
+13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,875 |
2,632 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,854 |
2,516 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,047 |
2,496 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,388 |
2,441 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$110,111 |
2,400 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,162 |
2,325 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,667 |
2,314 |
+38.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,554 |
1,666 |
-99.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,587,250 |
263,756 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,856,483 |
328,162 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$32,363,528 |
424,106 |
-50.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,856,708 |
850,800 |
-5.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,717,080 |
899,598 |
+16.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,194,408 |
770,562 |
+13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,612,280 |
679,281 |
+17.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,759,689 |
576,880 |
—
|
Shares |
Defined |
2020-05-14 |
