Holdings in ROCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,213,899 |
24,553 |
-29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,171,435 |
34,577 |
+107.8%
|
Shares |
Defined |
2025-11-13 |
| 2024-12-31 |
$980,154 |
16,641 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,698,809 |
24,293 |
+39.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,190,096 |
17,361 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,874,511 |
23,734 |
+67.5%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$956,751 |
14,172 |
+240.5%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$201,857 |
4,162 |
—
|
Shares |
Sole |
2024-10-21 |
