Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,877,408 |
58,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,592,160 |
57,200 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,345,300 |
56,700 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,449,208 |
58,800 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,528,110 |
59,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,160,835 |
59,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,113,000 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,831,800 |
60,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,738,800 |
60,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,516,419 |
66,900 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,228,224 |
67,200 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,244,650 |
66,900 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,500,644 |
76,300 |
-1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,184,354 |
77,800 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,995,375 |
77,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,320,035 |
77,300 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,807,628 |
72,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,021,765 |
72,100 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,479,058 |
71,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,799,193 |
74,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,287,590 |
73,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,787,790 |
73,500 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,461,521 |
72,100 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,686,792 |
62,600 |
—
|
Shares |
Sole |
2020-05-08 |
