Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,777,417 |
35,951 |
+0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,244,660 |
35,743 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,117,687 |
35,893 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,129,885 |
36,309 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,160,039 |
36,673 |
+2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,508,249 |
35,868 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,390,201 |
34,868 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,833,045 |
35,180 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,778,516 |
35,180 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,392,554 |
35,440 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,236,176 |
35,540 |
-0.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,736,300 |
35,800 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,642,504 |
35,800 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,465,294 |
35,800 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,356,250 |
35,000 |
+15.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,306,453 |
30,418 |
+0.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,009,868 |
30,142 |
+5.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,985,025 |
28,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,174,835 |
28,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,608,035 |
28,500 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,122,230 |
29,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,921,630 |
29,500 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,416,295 |
29,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,266,140 |
29,500 |
—
|
Shares |
Sole |
2020-05-14 |
