Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,077,779 |
234,091 |
-33.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$123,796,879 |
354,181 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,271,081 |
404,224 |
-14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,522,827 |
470,326 |
+109.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,052,967 |
224,126 |
-62.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$159,241,878 |
593,168 |
+17.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$139,038,695 |
505,081 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,008,488 |
700,266 |
+19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$182,047,460 |
586,342 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$173,818,675 |
608,034 |
-16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,404,274 |
729,714 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$252,359,953 |
859,976 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$231,506,488 |
898,810 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$183,032,793 |
850,880 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,974,793 |
752,470 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$209,857,840 |
749,412 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$267,360,032 |
766,404 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$224,749,764 |
764,351 |
+39.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$157,202,308 |
549,620 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,104,016 |
573,026 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,400,532 |
587,698 |
+11.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$116,803,712 |
529,290 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$110,072,649 |
516,773 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,728,388 |
521,691 |
—
|
Shares |
Defined |
2020-05-13 |
