Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,668,270 |
923,711 |
+3483.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,618,732 |
25,776 |
+77.6%
|
Shares |
Defined |
2025-11-13 |
| 2022-12-31 |
$665,948 |
14,515 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$580,305 |
14,178 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$538,470 |
13,896 |
+66.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$359,534 |
8,371 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$541,908 |
8,127 |
-12.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$643,705 |
9,242 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$806,901 |
10,574 |
-11.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,087,962 |
11,889 |
-52.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,636,186 |
25,118 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,217,485 |
25,359 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,241,933 |
28,936 |
—
|
Shares |
Defined |
2020-05-13 |
