Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,438 |
31,805 |
-54.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,429,346 |
70,531 |
+28.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,243,584 |
54,976 |
-45.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,955,982 |
101,534 |
+72.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,475,452 |
59,006 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,109,645 |
58,768 |
+29.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,110,523 |
45,376 |
+24.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,924,766 |
36,319 |
+12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,561,636 |
32,434 |
+39.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,571,429 |
23,277 |
-30.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,090,956 |
33,232 |
+94.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$827,264 |
17,057 |
-16.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$933,336 |
20,343 |
+10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$752,498 |
18,385 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$704,087 |
18,170 |
-43.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,368,043 |
31,852 |
+12.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,893,445 |
28,396 |
+25.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,573,393 |
22,590 |
+25.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,377,166 |
18,047 |
+249.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$472,008 |
5,158 |
-72.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,358,946 |
18,890 |
+63.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$753,539 |
11,568 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,547,362 |
32,230 |
+84.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$748,653 |
17,443 |
—
|
Shares |
Defined |
2020-05-12 |
