Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,004,936 |
81,006 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,010,775 |
95,713 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,496,449 |
76,211 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,924,623 |
83,952 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,179,547 |
87,938 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,782,508 |
111,290 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,338,763 |
121,645 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,036,678 |
161,886 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,294,938 |
168,333 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,437,324 |
199,042 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,304,055 |
211,444 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,737,780 |
200,779 |
+55.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,938,568 |
129,437 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,213,745 |
127,382 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,314,252 |
137,142 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,913,184 |
137,676 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,162,565 |
137,411 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,565,661 |
137,339 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,890,886 |
142,719 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,935,136 |
195,991 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,510,945 |
201,709 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,281,228 |
219,239 |
-13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,114,315 |
252,329 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,406,547 |
265,763 |
—
|
Shares |
Defined |
2020-05-15 |
