Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,930,634 |
169,457 |
+24.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,551,459 |
136,044 |
+81.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,849,305 |
74,809 |
+8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,764,141 |
68,752 |
-12.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$22,394,218 |
78,359 |
-64.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$59,106,032 |
220,167 |
+8.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$55,746,126 |
202,507 |
-9.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$65,446,410 |
224,647 |
-8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$75,943,718 |
244,601 |
-18.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$85,660,659 |
299,649 |
+1.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$97,683,901 |
296,506 |
-10.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$97,328,561 |
331,670 |
+50.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$56,924,000 |
221,004 |
+438.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,835,213 |
41,073 |
+3.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,884,105 |
39,557 |
+1.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,913,609 |
38,973 |
-9.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,975,432 |
42,928 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,190,634 |
44,860 |
+4.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,295,999 |
42,990 |
+23.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$9,269,961 |
34,923 |
+6.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$8,196,721 |
32,681 |
+11.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,481,592 |
29,371 |
+3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,040,467 |
28,359 |
—
|
Shares |
Sole |
2020-08-26 |
