Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,459 |
24,625 |
-41.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,654,367 |
42,267 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,334,158 |
39,562 |
-8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,536,809 |
43,246 |
-5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,699,385 |
45,830 |
+24.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,569,857 |
36,749 |
+11.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,253,854 |
32,879 |
+3804.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$67,806 |
842 |
-97.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,716,516 |
34,395 |
+113.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,086,774 |
16,098 |
+12.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$898,370 |
14,278 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$998,081 |
20,579 |
+38.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$679,758 |
14,816 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$559,431 |
13,668 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,895 |
17,236 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$850,667 |
19,806 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,445,555 |
21,679 |
+4.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,446,491 |
20,768 |
-14.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,855,172 |
24,311 |
+7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,068,217 |
22,601 |
-70.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,530,099 |
76,871 |
+163.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,899,221 |
29,156 |
-78.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,488,839 |
135,156 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,709,990 |
133,038 |
—
|
Shares |
Defined |
2020-05-14 |
