Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,280,882 |
689,544 |
+663.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,549,276 |
90,262 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$623,205,724 |
1,876,165 |
+1889.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,364,458 |
94,297 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,654,908 |
744,095 |
+813.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,872,509 |
81,474 |
+3413.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$638,374 |
2,319 |
-96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,441,887 |
73,600 |
-94.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$413,108,542 |
1,330,548 |
-57.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$901,091,965 |
3,152,104 |
-0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,038,837,875 |
3,153,249 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$879,263,641 |
2,996,298 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$706,004,254 |
2,741,019 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$490,387,123 |
2,279,704 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$412,189,418 |
2,068,082 |
+38.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$417,136,603 |
1,489,614 |
+39.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$372,349,578 |
1,067,363 |
+29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,012,851 |
823,061 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$243,669,873 |
851,933 |
+5.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$213,807,667 |
805,484 |
+43.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$140,871,947 |
561,668 |
+254.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,948,869 |
158,369 |
-65.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,727,630 |
463,510 |
+93.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,242,998 |
240,163 |
—
|
Shares |
Defined |
2020-05-26 |
