Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,247,039 |
167,700 |
+217.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,542,896 |
52,800 |
-55.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,803,788 |
119,600 |
+11959900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$349 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,223,355 |
3,500 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,098,216 |
144,800 |
+4425.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,062,944 |
3,200 |
+159900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$516 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,203,912 |
12,400 |
-37.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,090,086 |
19,700 |
-9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,230,222 |
21,800 |
-88.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$55,729,050 |
195,000 |
—
|
Shares |
Defined |
2025-02-13 |
