Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,905,862 |
38,549 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,512,690 |
40,011 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,381,594 |
40,366 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,953,142 |
33,296 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,612,269 |
27,373 |
+37.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,388,809 |
19,860 |
-11.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,529,076 |
22,306 |
+107.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$867,951 |
10,778 |
-11.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$956,842 |
12,115 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$787,571 |
11,666 |
+24.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$591,510 |
9,401 |
-55.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,034,359 |
21,327 |
+41.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$692,696 |
15,098 |
+4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$589,719 |
14,408 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$565,478 |
14,593 |
+27.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$492,765 |
11,473 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$746,349 |
11,193 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$779,592 |
11,193 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$804,002 |
10,536 |
-28.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,343,641 |
14,683 |
+13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$930,687 |
12,937 |
-22.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,088,359 |
16,708 |
+29.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-03-31 |
$552,165 |
12,865 |
—
|
Shares |
Defined |
2020-05-14 |
