Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,523,049 |
330,334 |
-19.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$143,578,884 |
410,777 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$137,160,300 |
412,922 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,121,953 |
418,461 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$119,691,424 |
418,809 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,235,864 |
414,348 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$110,765,239 |
402,373 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,542,682 |
382,874 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,436,688 |
384,684 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,359,050 |
375,552 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$123,441,949 |
374,691 |
+8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$101,471,782 |
345,789 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$89,029,070 |
345,650 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,591,543 |
346,760 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,997,966 |
311,063 |
+32.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,618,869 |
234,328 |
+57.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,004,116 |
149,073 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,866,945 |
149,187 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,084,474 |
157,627 |
-0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,841,838 |
157,632 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,554,492 |
157,707 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,802,780 |
157,707 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,547,926 |
157,502 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,148,457 |
146,766 |
—
|
Shares |
Sole |
2020-05-15 |
