Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,212,251 |
249,858 |
+1.3%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$86,169,629 |
246,530 |
+8.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$75,771,629 |
228,111 |
+3.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$56,820,345 |
219,910 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,707,775 |
215,920 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,718,631 |
214,999 |
+2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$57,928,821 |
210,436 |
+3.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$59,510,269 |
204,271 |
+2.7%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$61,760,370 |
198,919 |
+2.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$55,301,264 |
193,449 |
-0.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$64,286,566 |
195,133 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,442,647 |
161,672 |
+76.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$23,647,501 |
91,810 |
-14.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,140,242 |
107,574 |
-27.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$29,418,553 |
147,602 |
-43.9%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$73,645,929 |
262,993 |
+4.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$87,594,489 |
251,095 |
+3.4%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$71,386,735 |
242,779 |
+2.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$67,646,874 |
236,511 |
+4.9%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$59,828,051 |
225,392 |
+5.4%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$53,649,261 |
213,904 |
+2.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$46,265,340 |
209,649 |
+3.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$43,189,797 |
202,769 |
+7.7%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$28,409,411 |
188,254 |
—
|
Shares |
Defined |
2020-04-27 |
