Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,913,122 |
202,825 |
+11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$63,703,939 |
182,256 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,646,934 |
182,578 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,659,741 |
184,456 |
+21.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$43,320,905 |
151,583 |
+20.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,918,041 |
126,343 |
+3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$33,653,530 |
122,252 |
+20.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$29,499,493 |
101,258 |
+11.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,264,546 |
91,035 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,271,453 |
91,900 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,743,615 |
93,318 |
+14.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$24,013,600 |
81,832 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,725,112 |
80,464 |
-9.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,126,935 |
88,917 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,246,631 |
91,549 |
+6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,049,536 |
85,882 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,562,050 |
87,608 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,848,996 |
81,108 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,708,420 |
72,402 |
+11.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,209,536 |
64,834 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,261,266 |
64,835 |
+22.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,657,200 |
52,824 |
+6.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,525,608 |
49,416 |
+21.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,120,155 |
40,555 |
—
|
Shares |
Sole |
2020-05-14 |
