Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,320,814 |
149,898 |
+1091.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$4,398,135 |
12,583 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,364,713 |
13,140 |
+13.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,995,916 |
11,595 |
+9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,020,800 |
10,570 |
+3.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,746,345 |
10,230 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,916,866 |
10,596 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,131,506 |
10,749 |
+5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,176,831 |
10,232 |
-50.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,930,373 |
20,745 |
-13.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$7,937,438 |
24,093 |
-3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,296,340 |
24,864 |
+3.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$6,213,361 |
24,123 |
+155.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,032,574 |
9,449 |
-17.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,278,511 |
11,432 |
-93.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$46,223,992 |
165,068 |
+1178.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,505,048 |
12,914 |
+69.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,245,289 |
7,636 |
+38.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,579,688 |
5,523 |
+5.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,394,621 |
5,254 |
+56.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$840,213 |
3,350 |
-48.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,433,537 |
6,496 |
+45.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$953,601 |
4,477 |
—
|
Shares |
Sole |
2020-08-13 |
