Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,642,846 |
143,015 |
+21.4%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$41,182,323 |
117,822 |
+9978.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$388,306 |
1,169 |
-0.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$304,888 |
1,180 |
+1.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$332,373 |
1,163 |
-1.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$317,588 |
1,183 |
-1.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$328,959 |
1,195 |
-1.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$351,926 |
1,208 |
-1.2%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$379,717 |
1,223 |
-27.6%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$482,834 |
1,689 |
+38.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$402,917 |
1,223 |
+2.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$351,259 |
1,197 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$308,311 |
1,197 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$257,486 |
1,197 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$238,574 |
1,197 |
+13.2%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$295,991 |
1,057 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$368,734 |
1,057 |
+2.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$304,331 |
1,035 |
+2.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$289,452 |
1,012 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$268,625 |
1,012 |
0.0%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$253,819 |
1,012 |
—
|
Shares |
Sole |
2021-02-08 |
