Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,175,186 |
352,572 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$120,315,212 |
344,220 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,040,716 |
412,562 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,959,441 |
460,405 |
+1.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$129,304,825 |
452,447 |
+21.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$100,316,518 |
373,674 |
+16.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$88,488,478 |
321,449 |
+4.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$89,890,450 |
308,552 |
+5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$90,431,954 |
291,265 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,983,019 |
276,290 |
-0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$91,697,791 |
278,336 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,952,348 |
265,641 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,810,234 |
305,976 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,752,840 |
301,022 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,387,442 |
343,121 |
+5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,727,196 |
323,991 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,091,974 |
318,452 |
+1617.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,451,501 |
18,540 |
-93.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$81,289,454 |
284,209 |
+9.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$69,122,430 |
260,407 |
+17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,490,955 |
221,247 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,665,850 |
202,401 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,423,493 |
208,561 |
+41.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,306,610 |
147,814 |
—
|
Shares |
Defined |
2020-05-14 |
