Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,948 |
27,770 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,872,193 |
29,812 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,842,098 |
31,222 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,748,947 |
29,815 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,827,372 |
31,025 |
-9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,399,787 |
34,317 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,846,606 |
41,526 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,513,039 |
43,624 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,580,320 |
45,332 |
—
|
Shares |
Defined |
2024-02-13 |
