Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,281,035 |
66,364 |
-73.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,940,712 |
253,833 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,998,826 |
322,014 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,586,244 |
316,847 |
+69.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,035,209 |
187,355 |
+72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,578,103 |
108,367 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,021,774 |
87,845 |
+175.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,568,181 |
31,891 |
+19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,103,474 |
26,633 |
+36.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,321,709 |
19,578 |
-45.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,248,571 |
35,737 |
+89.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$916,940 |
18,906 |
+62.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$533,216 |
11,622 |
+42.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$333,702 |
8,153 |
+65.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,998 |
4,929 |
-62.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$566,854 |
13,198 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,346,002 |
20,186 |
+211.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$451,123 |
6,477 |
-27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$676,869 |
8,870 |
-69.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,691,675 |
29,414 |
-13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,435,240 |
33,851 |
-24.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,937,553 |
45,096 |
-25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,917,807 |
60,775 |
+18.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,197,203 |
51,193 |
—
|
Shares |
Defined |
2020-05-01 |
