Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,759,013 |
258,974 |
+26.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,424,357 |
204,344 |
-85.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$456,392,273 |
1,373,972 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$360,776,764 |
1,396,303 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$397,628,482 |
1,391,331 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$327,447,908 |
1,219,727 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$361,840,143 |
1,314,444 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$386,358,347 |
1,326,188 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$421,015,224 |
1,356,014 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$399,953,854 |
1,399,076 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$446,432,421 |
1,355,084 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,980,308 |
1,274,426 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$324,554,681 |
1,260,064 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,513,944 |
1,257,561 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,041,781 |
1,269,589 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$373,744,838 |
1,334,660 |
+247.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,109,800 |
384,434 |
-72.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$415,920,461 |
1,414,503 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,537,469 |
1,403,879 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$371,718,192 |
1,400,385 |
-2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$359,871,716 |
1,434,838 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$322,706,982 |
1,462,330 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$314,413,986 |
1,476,122 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$215,649,031 |
1,428,991 |
—
|
Shares |
Defined |
2020-05-14 |
