Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,518,078 |
50,932 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,811,618 |
44,771 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,598,596 |
44,044 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,115,432 |
53,110 |
+56.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,004,190 |
34,027 |
+145.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$967,621 |
13,837 |
-60.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,425,436 |
35,382 |
-35.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,389,287 |
54,505 |
-9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,763,125 |
60,308 |
+91.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,128,860 |
31,534 |
-21.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,519,002 |
40,035 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,186,816 |
45,089 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,076,804 |
45,266 |
-36.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,934,803 |
71,703 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,118,057 |
80,466 |
+234.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,032,818 |
24,047 |
+87.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$856,371 |
12,843 |
-40.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,502,698 |
21,575 |
-52.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,452,874 |
45,248 |
-11.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,666,094 |
50,990 |
-15.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,327,622 |
60,156 |
+333.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$904,143 |
13,880 |
+136.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$281,818 |
5,870 |
-85.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,684,567 |
39,249 |
—
|
Shares |
Sole |
2020-05-06 |
