Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,700,012 |
95,065 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$5,221,087 |
88,493 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,024,557 |
102,703 |
+150.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,414,958 |
41,001 |
-23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,734,051 |
53,397 |
+50.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,430,714 |
35,459 |
+1025.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$253,668 |
3,150 |
-58.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$597,562 |
7,566 |
-27.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$704,331 |
10,433 |
-67.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,024,953 |
32,183 |
+42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,095,324 |
22,584 |
+82.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$567,994 |
12,380 |
+18.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$427,677 |
10,449 |
+219.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$228,173 |
3,276 |
-62.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$671,528 |
8,800 |
+114.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$312,871 |
4,100 |
-57.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$730,439 |
9,572 |
+268.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,926 |
2,600 |
-64.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$668,023 |
7,300 |
-81.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,590,760 |
39,239 |
+452.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$511,277 |
7,107 |
—
|
Shares |
Defined |
2021-02-17 |
