Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,080,386 |
259,800 |
+61.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$62,718,084 |
161,200 |
+518.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,133,716 |
26,046 |
-15.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,801,525 |
30,903 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,443,137 |
152,900 |
-37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$85,390,179 |
244,300 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,320,389 |
211,700 |
+3370.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,026,237 |
6,100 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,136,760 |
126,853 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,495,808 |
176,081 |
+2380.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,834,498 |
7,100 |
-90.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,068,444 |
73,800 |
+32.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,923,646 |
55,718 |
+252.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,515,482 |
15,800 |
+150.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,800,477 |
6,300 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,208,124 |
19,400 |
-62.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,866,226 |
51,651 |
+132.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,959,812 |
22,200 |
-39.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,134,707 |
36,816 |
+81.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,918,077 |
20,314 |
-29.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,942,133 |
28,801 |
-25.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,095,470 |
38,813 |
+632.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,744,767 |
5,296 |
-86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,140,242 |
37,963 |
-32.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,514,841 |
56,353 |
-57.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,656,093 |
133,216 |
+282.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,942,565 |
34,833 |
-21.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,461,335 |
44,500 |
+106.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,048,648 |
21,600 |
-49.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,083,013 |
43,149 |
+197.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,058,325 |
14,500 |
-38.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,282,047 |
23,741 |
+41.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,860,680 |
16,800 |
-34.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,586,232 |
25,800 |
+17.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,439,476 |
21,900 |
+91.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,372,050 |
11,468 |
+759.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$381,836 |
1,335 |
-90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,975,678 |
13,900 |
-69.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,099,716 |
45,800 |
+119.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,543,182 |
20,883 |
-10.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,211,296 |
23,400 |
+29.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,804,464 |
18,100 |
+77.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,558,262 |
10,200 |
-54.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,608,612 |
22,362 |
-39.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,330,132 |
37,200 |
-47.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,756,552 |
71,400 |
+944.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,509,008 |
6,838 |
-22.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,941,984 |
8,800 |
+35.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,384,500 |
6,500 |
-65.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,983,100 |
18,700 |
—
|
Shares |
Defined |
2020-08-17 |
