Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,266,943 |
154,900 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,142,197 |
154,900 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$51,453,133 |
154,900 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$40,023,062 |
154,900 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$44,268,871 |
154,900 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$41,584,454 |
154,900 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,640,872 |
154,900 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$45,127,017 |
154,900 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$48,093,352 |
154,900 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$44,281,263 |
154,900 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$51,031,805 |
154,900 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$45,455,405 |
154,900 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$39,897,593 |
154,900 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$33,320,539 |
154,900 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$30,873,119 |
154,900 |
+1.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$42,816,587 |
152,900 |
+3.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$43,488,516 |
147,900 |
+4.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$40,643,442 |
142,100 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,719,024 |
142,100 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$35,640,101 |
142,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,358,628 |
142,100 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$30,267,300 |
142,100 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$21,444,311 |
142,100 |
—
|
Shares |
Sole |
2020-05-01 |
