Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,654,211 |
628,818 |
-23.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$286,512,529 |
819,708 |
+122.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$122,461,106 |
368,670 |
-6.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$101,981,287 |
394,695 |
+18.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$94,920,570 |
332,134 |
-41.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$152,818,163 |
569,240 |
-39.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$260,691,252 |
947,004 |
-13.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$319,818,571 |
1,097,788 |
-1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$345,380,119 |
1,112,407 |
+141247.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$224,979 |
787 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$883,568,750 |
2,681,951 |
+1.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$774,412,194 |
2,638,992 |
+13.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$597,162,387 |
2,318,447 |
+12.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$444,978,908 |
2,068,611 |
-12.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$471,349,807 |
2,364,908 |
+464518.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$142,535 |
509 |
-100.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$860,137,811 |
2,465,638 |
+626.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$99,809,229 |
339,441 |
-89.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$919,977,891 |
3,216,481 |
+1.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$840,287,210 |
3,165,639 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$674,381,083 |
3,055,923 |
+11364.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,677,515 |
26,655 |
-98.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$335,023,218 |
2,220,020 |
—
|
Shares |
Other |
2020-05-12 |
