Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,300,025 |
298,918 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,261,942 |
266,821 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,524,464 |
269,514 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,164,587 |
259,945 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,195,717 |
249,119 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,907,707 |
238,053 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,892,582 |
257,529 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,061,307 |
312,571 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,606,472 |
311,152 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$98,929,599 |
346,065 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,766,155 |
366,569 |
+139.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,981,483 |
153,285 |
-56.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,983,767 |
353,239 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,643,830 |
370,247 |
+42.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,871,821 |
260,257 |
-48.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,627,959 |
509,331 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,009,786 |
556,141 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,375,823 |
538,620 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,469,410 |
512,095 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,841,323 |
579,571 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$151,141,864 |
602,615 |
-28.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$185,640,648 |
841,221 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$176,326,299 |
827,823 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$130,331,308 |
863,636 |
—
|
Shares |
Defined |
2020-05-14 |
