Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,271,039 |
147,068 |
+41.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,550,228 |
104,303 |
-23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,085,419 |
137,041 |
-45.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,715,737 |
250,865 |
+68.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,759,310 |
148,715 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,047,958 |
157,986 |
-14.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,635,681 |
184,328 |
-23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,271,471 |
239,308 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,202,369 |
255,791 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,554,801 |
245,220 |
+72.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,958,045 |
142,372 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,362,471 |
131,185 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,499,633 |
119,870 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,894,982 |
119,594 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,585,752 |
118,342 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,504,896 |
104,887 |
+27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,482,496 |
82,221 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,557,617 |
94,151 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,591,437 |
112,586 |
+10.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,313,979 |
101,781 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,766,392 |
121,857 |
-57.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,690,033 |
286,921 |
+119.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,266,265 |
130,520 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,278,766 |
146,290 |
—
|
Shares |
Defined |
2020-05-15 |
