Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,812,988 |
319,842 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,440,582 |
325,487 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,151,146 |
358,494 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,730,385 |
353,399 |
+84.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,314,571 |
192,098 |
+76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,631,669 |
109,133 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,671,841 |
111,916 |
+60.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,696,333 |
69,565 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,406,916 |
70,040 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,741,532 |
77,145 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,942,834 |
85,938 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,619,160 |
186,151 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,169,511 |
262,439 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,745,412 |
296,750 |
+183.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,973,794 |
104,586 |
+45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,013,476 |
71,981 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,591,343 |
60,167 |
+69.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,256,932 |
35,591 |
-71.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,854,878 |
123,087 |
-47.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,137,233 |
232,380 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,099,913 |
314,516 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,943,427 |
301,571 |
—
|
Shares |
Defined |
2020-05-15 |
