Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,341,672 |
87,817 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,830,603 |
92,844 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,560,337 |
94,243 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,468,285 |
93,220 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,608,458 |
95,220 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,359,434 |
90,940 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,459,260 |
94,227 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,638,995 |
94,859 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,469,770 |
94,578 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,798,189 |
100,699 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,358,946 |
101,064 |
-7.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,312,593 |
109,538 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,834,100 |
105,364 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,218,327 |
103,062 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,884,222 |
100,238 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,013,978 |
93,457 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,121,957 |
91,811 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,221,346 |
89,323 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,751,646 |
101,581 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,739,500 |
106,431 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,626,791 |
106,016 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,727,138 |
103,272 |
-7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,350,330 |
111,442 |
-8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,219,243 |
121,604 |
—
|
Shares |
Sole |
2020-05-06 |
