Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,726,331 |
196,730 |
+46.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,447,353 |
134,512 |
+14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,930,966 |
117,474 |
-16.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,215,743 |
140,057 |
-11.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,266,442 |
157,325 |
+3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,643,206 |
152,198 |
-2.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,742,264 |
156,707 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,926,192 |
160,514 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,592,966 |
159,445 |
-11.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,194,263 |
180,629 |
-6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,093,916 |
192,211 |
-15.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,075,945 |
228,370 |
-20.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,226,561 |
288,286 |
-14.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,712,655 |
335,027 |
-2.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,299,658 |
343,217 |
+19.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,344,560 |
287,417 |
-9.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,052,009 |
315,717 |
-9.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,245,722 |
348,108 |
+4.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,552,174 |
334,847 |
+5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,008,395 |
316,997 |
+11.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,521,388 |
285,257 |
-24.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,459,874 |
375,497 |
-37.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,812,577 |
600,137 |
+147.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,406,683 |
242,467 |
—
|
Shares |
Sole |
2020-05-12 |
