Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,184,714 |
524,802 |
+329.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,544,354 |
122,200 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,502,187 |
104,100 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,317,888 |
89,600 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$163,924,326 |
468,985 |
+486.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,962,400 |
80,000 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,201,233 |
84,900 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$179,506,328 |
540,405 |
+592.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,909,260 |
78,000 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,228,362 |
89,900 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,375,110 |
307,203 |
+900.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,932,266 |
30,700 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,720,040 |
76,000 |
+75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,346,128 |
43,200 |
-77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,911,383 |
195,638 |
+86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,134,608 |
104,800 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,161,508 |
119,800 |
-75.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,781,107 |
490,878 |
+360.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,344,848 |
106,600 |
+13028.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$223,527 |
812 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,334,200 |
77,500 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,608,606 |
98,200 |
+341.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,476,556 |
22,231 |
-75.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,918,892 |
92,400 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,160,536 |
90,700 |
-75.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$114,324,634 |
368,219 |
+562.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,262,688 |
55,600 |
-63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,289,007 |
151,429 |
+84.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,441,340 |
82,000 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,015,805 |
101,500 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,949,010 |
81,800 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,977,319 |
124,381 |
+84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,270,820 |
67,600 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,401,585 |
59,300 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,780,800 |
64,000 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$58,589,933 |
199,659 |
+278.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,599,696 |
52,800 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,429,947 |
114,260 |
+78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,458,723 |
63,900 |
-54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,287,488 |
140,800 |
+32.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,801,660 |
106,000 |
-81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$120,919,568 |
562,129 |
+1746.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,067,594 |
30,443 |
-76.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,770,783 |
129,300 |
-35.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,921,793 |
200,300 |
+75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,015,269 |
114,328 |
+149.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,825,374 |
45,800 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,373,647 |
54,900 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,407,725 |
58,500 |
+123.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,120,683 |
26,145 |
—
|
Shares |
Defined |
2022-02-14 |
