Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,613,591 |
93,317 |
+892.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$590,320 |
9,400 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,601,985 |
184,745 |
+62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,713,610 |
113,790 |
+2088.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$306,800 |
5,200 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,434 |
4,900 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,008,813 |
119,482 |
+174.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,551,710 |
43,500 |
-58.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,136,142 |
104,179 |
+864.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$636,120 |
10,800 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,573,930 |
43,700 |
+1224.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$230,769 |
3,300 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,835,796 |
97,752 |
+887.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$692,307 |
9,900 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,233,900 |
18,000 |
+400.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$246,780 |
3,600 |
-85.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,643,417 |
23,974 |
+76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,095,208 |
13,600 |
-64.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,097,908 |
38,469 |
+3746.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,530 |
1,000 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,406,678 |
30,472 |
+454.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$434,390 |
5,500 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$552,860 |
7,000 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,586 |
8,600 |
-72.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,098,143 |
31,079 |
+80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,161,172 |
17,200 |
+87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$578,864 |
9,200 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,985,804 |
47,454 |
+127.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,315,028 |
20,900 |
+59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$635,350 |
13,100 |
-66.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,891,500 |
39,000 |
-60.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,750,963 |
97,958 |
+54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,910,305 |
63,433 |
+146.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,179,116 |
25,700 |
+62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$724,904 |
15,800 |
-89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,005,617 |
146,729 |
+293.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,526,689 |
37,300 |
+98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$769,484 |
18,800 |
+172.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,375 |
6,900 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,925,508 |
75,497 |
+106.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,418,250 |
36,600 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,271,320 |
29,600 |
+97.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$644,250 |
15,000 |
-74.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,525,460 |
58,800 |
+57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,488,964 |
37,327 |
+159.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$960,192 |
14,400 |
+171.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$404,443 |
5,300 |
-53.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$877,565 |
11,500 |
+88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$558,211 |
6,100 |
-52.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,162,177 |
12,700 |
—
|
Shares |
Defined |
2021-05-21 |
