Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,289,820 |
301,462 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$105,385,741 |
301,507 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$100,151,580 |
301,507 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$77,849,894 |
301,300 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$86,108,527 |
301,300 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$80,886,998 |
301,300 |
+0.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$82,666,584 |
300,300 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$87,486,399 |
300,300 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$93,237,144 |
300,300 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$85,846,761 |
300,300 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$98,933,835 |
300,300 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$88,123,035 |
300,300 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,348,271 |
300,300 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,597,533 |
300,300 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$59,852,793 |
300,300 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,009,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$104,655,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$88,212,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,806,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$79,632,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$75,243,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$63,900,000 |
300,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$45,273,000 |
300,000 |
—
|
Shares |
Sole |
2020-05-14 |
