Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,332,966 |
128,094 |
+883.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$817,656 |
13,020 |
+300.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,632 |
3,248 |
+21553.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$879 |
15 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,339,998 |
124,618 |
+958500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$908 |
13 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,604,273 |
154,694 |
-61.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,326,512 |
401,422 |
+624.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,375,096 |
55,395 |
-85.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,037,833 |
370,876 |
+26.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,508,480 |
294,159 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,603,542 |
301,104 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,491,147 |
337,645 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,316,365 |
252,049 |
-43.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,132,498 |
442,129 |
+56.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,161,077 |
283,145 |
+66.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,368,139 |
170,488 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,328,223 |
220,075 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,741,379 |
206,282 |
+104.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,249,190 |
101,073 |
-42.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,560,652 |
174,599 |
+106.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,514,622 |
84,658 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,314,130 |
89,859 |
-73.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,258,109 |
332,202 |
—
|
Shares |
Defined |
2020-05-26 |
