Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,011,262 |
411,266 |
-1.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$146,392,950 |
418,828 |
-1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$140,585,305 |
423,233 |
-0.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$109,529,090 |
423,907 |
+3.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$116,698,345 |
408,336 |
+27.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$85,739,144 |
319,374 |
+1.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$86,974,716 |
315,950 |
+42.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$64,675,260 |
222,000 |
—
|
Shares |
Sole |
2024-05-03 |
