Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,285,581 |
211,493 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$74,868,976 |
214,199 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$71,300,954 |
214,652 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,981,833 |
220,535 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$60,259,964 |
210,854 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$58,063,334 |
216,283 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$61,872,208 |
224,761 |
-6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$70,299,676 |
241,306 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$74,520,478 |
240,017 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,319,186 |
242,485 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$79,354,621 |
240,870 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$68,432,540 |
233,200 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$57,438,367 |
223,001 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,568,303 |
216,486 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$42,207,878 |
211,770 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,023,921 |
200,064 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$70,948,764 |
203,379 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$59,436,363 |
202,137 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,697,310 |
205,221 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$55,801,593 |
210,223 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$55,726,972 |
222,188 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$48,287,211 |
218,811 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,202,504 |
221,608 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,431,102 |
234,783 |
—
|
Shares |
Sole |
2020-05-06 |
