Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,248 |
23,306 |
-14.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,719,212 |
27,376 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,340,893 |
22,727 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,706 |
17,622 |
-21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,327,134 |
22,532 |
+70.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$924,614 |
13,222 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$933,924 |
13,624 |
-10.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,230,417 |
15,279 |
+735.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$144,453 |
1,829 |
-89.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,170,352 |
17,336 |
-17.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$967,609 |
21,090 |
-22.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,119,844 |
27,360 |
-11.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,197,181 |
30,895 |
-0.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,335,143 |
31,086 |
+1.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,051,210 |
30,762 |
+50329.5%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$4,248 |
61 |
-99.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,554,858 |
33,480 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,306,622 |
36,134 |
-0.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,606,314 |
36,229 |
-1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,383,668 |
36,593 |
+0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,754,141 |
36,537 |
+11.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,405,630 |
32,750 |
—
|
Shares |
Sole |
2020-05-01 |
