Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,908,637 |
164,260 |
+721.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,781,400 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,781,400 |
20,000 |
-88.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,898,265 |
177,090 |
-24.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$77,418,193 |
233,068 |
-5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,895,820 |
247,294 |
+57.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,015,923 |
157,514 |
-16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,737,595 |
188,995 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,588,758 |
216,466 |
+183.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,277,422 |
76,468 |
-43.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,831,589 |
134,732 |
+194.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,092,846 |
45,800 |
-75.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,407,087 |
186,823 |
+9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,056,573 |
170,152 |
-6.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,564,892 |
182,535 |
+7.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,878,850 |
170,357 |
+114.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,064,028 |
79,327 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,793,260 |
84,257 |
-21.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,899,081 |
106,771 |
-8.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,609,976 |
116,411 |
+11.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,703,948 |
104,421 |
+1090.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,509,538 |
8,774 |
-96.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$67,648,175 |
254,853 |
+15828.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$401,296 |
1,600 |
-48.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$777,511 |
3,100 |
-98.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$53,651,013 |
213,911 |
+9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,001,703 |
194,860 |
+1019.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,839,832 |
17,400 |
+185.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,346,148 |
6,100 |
-96.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,596,630 |
176,510 |
+1476.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,385,600 |
11,200 |
-49.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,749,900 |
22,300 |
-32.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,980,030 |
33,000 |
-63.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$13,511,877 |
89,536 |
+605.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,916,557 |
12,700 |
—
|
Shares |
Defined |
2020-05-12 |
