Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,907,604 |
180,170 |
+84.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,144,603 |
97,844 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,995,639 |
101,621 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,401,098 |
194,359 |
+26.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,053,106 |
153,703 |
-23.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,088,447 |
201,465 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,580,104 |
212,693 |
+65.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,378,946 |
128,883 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,427,806 |
132,031 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,855,192 |
116,356 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,382,389 |
133,223 |
+42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,525,195 |
93,303 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,826,437 |
83,401 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,764,986 |
91,986 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,817,688 |
98,521 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,246,046 |
145,426 |
+152.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,836,767 |
57,540 |
-86.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,610,826 |
439,495 |
-26.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,814,005 |
600,367 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,793,189 |
609,695 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,473,485 |
604,302 |
-21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,338,433 |
772,773 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,249,710 |
755,045 |
-13.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,387,182 |
871,090 |
—
|
Shares |
Defined |
2020-05-15 |
