Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,233,723 |
380,995 |
+92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,297,467 |
198,259 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,532,162 |
191,264 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,766,513 |
239,053 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,511,251 |
246,724 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,064,475 |
234,912 |
-12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,944,336 |
268,615 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,941,882 |
305,296 |
+20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,448,980 |
252,670 |
+195.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,461,895 |
85,570 |
-93.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$458,251,111 |
1,390,958 |
+58.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,468,333 |
877,384 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$210,379,826 |
816,787 |
+207.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,134,075 |
265,604 |
-53.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,297,169 |
568,447 |
-27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$220,826,056 |
788,580 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$277,643,782 |
795,883 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,012,290 |
792,451 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$227,842,959 |
796,598 |
-27.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,550,269 |
1,098,366 |
-11.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$312,265,219 |
1,245,027 |
+11.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$246,868,095 |
1,118,670 |
-22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$307,290,414 |
1,442,678 |
+268.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$59,116,879 |
391,736 |
—
|
Shares |
Defined |
2020-05-14 |
