Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,756,079 |
1,714,322 |
+219.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,702,750 |
536,668 |
+694.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,985,863 |
67,557 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,130,074 |
70,407 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,146,972 |
70,407 |
-28.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,852,230 |
97,987 |
+54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,335,513 |
63,246 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,872,548 |
60,506 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,025,971 |
63,636 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,296,066 |
63,636 |
+64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,429,089 |
38,606 |
+5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,783,151 |
36,766 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,896,541 |
41,337 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,764,328 |
43,106 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,675,317 |
43,234 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,116,060 |
49,268 |
+7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,050,810 |
45,753 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,181,820 |
45,683 |
-12.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,963,007 |
51,933 |
+5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,504,396 |
49,223 |
-3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,649,444 |
50,729 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,325,006 |
51,044 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,487,446 |
51,811 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,102,436 |
48,985 |
—
|
Shares |
Defined |
2020-05-14 |
