Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,155,309 |
63,821 |
+31184.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$12,810 |
204 |
+20.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$9,971 |
169 |
-18.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$12,083 |
206 |
+2.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$11,838 |
201 |
+37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,209 |
146 |
-9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,104 |
162 |
+523.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,093 |
26 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,053 |
26 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,755 |
26 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,635 |
26 |
—
|
Shares |
Defined |
2023-08-10 |
