Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,025,086 |
416,442 |
+144.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,556,764 |
170,391 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,375,567 |
157,677 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,667,440 |
172,875 |
-6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,865,717 |
184,981 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,213,226 |
168,417 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,313,747 |
160,977 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,540,975 |
163,186 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,701,972 |
179,406 |
+29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,637,588 |
138,656 |
-51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,466,819 |
286,741 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,025,374 |
289,744 |
+548.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,510,287 |
44,688 |
-85.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,669,375 |
300,634 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,362,239 |
317,908 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,574,136 |
291,305 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,451,579 |
351,015 |
+98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,024,201 |
176,929 |
+142.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,850,857 |
72,900 |
-60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,217,351 |
185,418 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,996,754 |
191,367 |
-66.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,412,122 |
572,830 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$132,367,359 |
621,443 |
+76.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,260,968 |
352,932 |
—
|
Shares |
Defined |
2020-05-15 |
