Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,915,086 |
279,937 |
+231.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,876,415 |
84,500 |
-71.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,843,613 |
297,095 |
+10.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$69,361,850 |
268,449 |
+597.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,947,630 |
38,500 |
-74.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,541,249 |
152,354 |
-34.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,038,957 |
231,092 |
-3.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$65,575,823 |
238,215 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,601,104 |
225,178 |
-19.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,505,316 |
278,618 |
+3.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$77,202,908 |
270,063 |
+56.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$56,985,954 |
172,973 |
+27.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$39,952,336 |
136,147 |
-2.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,858,637 |
139,219 |
+31.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,864,256 |
106,291 |
+45.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,590,089 |
73,203 |
-62.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,550,962 |
194,804 |
+26.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,828,251 |
154,302 |
-4.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$47,307,506 |
160,888 |
-18.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,587,339 |
197,844 |
+20.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,463,941 |
163,743 |
+24.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,116,700 |
132,039 |
+7235.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$451,458 |
1,800 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$451,458 |
1,800 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$397,224 |
1,800 |
-98.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$33,191,594 |
150,406 |
+8255.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$397,224 |
1,800 |
+63.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$234,300 |
1,100 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$34,733,058 |
163,066 |
+2811.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,192,800 |
5,600 |
-95.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,967,656 |
132,315 |
+1967.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$965,824 |
6,400 |
-70.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,320,020 |
22,000 |
—
|
Shares |
Sole |
2020-05-13 |
