Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,610,057 |
279,153 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$97,588,426 |
279,199 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$91,987,505 |
276,929 |
-4.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$74,766,387 |
289,366 |
-6.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$88,859,541 |
310,926 |
-2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$85,918,475 |
320,042 |
-23.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$115,580,437 |
419,865 |
+3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$118,019,822 |
405,107 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$122,424,747 |
394,308 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$112,159,379 |
392,344 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$122,567,260 |
372,036 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$106,965,166 |
364,509 |
+9.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,685,554 |
332,669 |
+17.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$60,771,156 |
282,512 |
+5.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$53,508,955 |
268,471 |
-13.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$86,751,333 |
309,793 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$112,184,229 |
321,583 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,481,928 |
300,918 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,236,682 |
291,017 |
+11.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$69,046,783 |
260,122 |
+21.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$53,766,892 |
214,373 |
+475.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,227,833 |
37,284 |
+1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,825,194 |
36,738 |
-45.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,111,120 |
67,001 |
—
|
Shares |
Sole |
2020-05-11 |
