Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,086,014 |
123,099 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,730,617 |
123,099 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,262,841 |
123,099 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,220,987 |
123,099 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,250,531 |
123,099 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,608,313 |
123,099 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,438,436 |
123,099 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,913,162 |
123,099 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,722,359 |
123,099 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,310,413 |
123,099 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,745,389 |
123,099 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,138,499 |
126,567 |
-2.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$5,973,117 |
130,190 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,328,676 |
130,190 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,044,862 |
130,190 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,287,102 |
123,099 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,208,241 |
123,099 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,573,845 |
123,099 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,393,684 |
123,099 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,264,789 |
123,099 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,855,742 |
123,099 |
+1131.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$651,400 |
10,000 |
-92.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,721,400 |
140,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,008,800 |
140,000 |
—
|
Shares |
Sole |
2020-05-18 |
