Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,101,874 |
257,285 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,880,627 |
277,174 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,014,566 |
292,063 |
+119.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,393,736 |
133,113 |
+117.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,511,495 |
61,274 |
-12.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,824,146 |
70,119 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,853,101 |
68,487 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,405,898 |
76,909 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,808,593 |
79,904 |
—
|
Shares |
Defined |
2024-02-13 |
