Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,888,029 |
308,140 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$113,562,297 |
324,900 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$113,701,791 |
342,300 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$82,268,192 |
318,400 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$91,595,695 |
320,500 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,846,864 |
338,400 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$93,402,504 |
339,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$99,984,456 |
343,200 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$111,493,368 |
359,100 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$105,657,552 |
369,600 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$136,589,970 |
414,600 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$133,754,510 |
455,800 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$120,851,844 |
469,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$108,265,938 |
503,305 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,453,236 |
504,005 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$140,688,472 |
502,405 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$153,844,594 |
441,005 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$134,936,426 |
458,905 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$135,431,900 |
473,505 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$118,584,258 |
446,746 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,816,155 |
437,846 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$99,492,695 |
450,846 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$97,861,998 |
459,446 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$67,674,985 |
448,446 |
—
|
Shares |
Sole |
2020-05-08 |
