Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,562,800 |
40,000 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$632,884,990 |
1,626,661 |
+3153.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,476,500 |
50,000 |
-97.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$689,288,886 |
1,972,045 |
-24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$868,385,384 |
2,614,280 |
+5107.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,674,934 |
50,200 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,895,759 |
2,325,628 |
+4206.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,952,520 |
54,000 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,744,352 |
1,178,293 |
-39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$524,385,866 |
1,953,311 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$561,413,733 |
2,039,428 |
+11688.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,040,009 |
17,300 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$614,269,010 |
2,108,499 |
+41.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$463,465,601 |
1,492,739 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$434,181,354 |
1,518,807 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$499,104,227 |
1,514,962 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$463,923,319 |
1,580,928 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$428,873,620 |
1,665,076 |
-3.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$370,039,316 |
1,720,233 |
-12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,727,255 |
1,965,417 |
+1965317.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,931 |
100 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,003 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$648,425,141 |
2,315,556 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$855,823,234 |
2,453,270 |
+1226535.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,770 |
200 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731,302,470 |
2,487,085 |
+1243442.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$58,808 |
200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,204 |
200 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$741,817,180 |
2,593,585 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$707,293,281 |
2,664,607 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$735,768,188 |
2,933,568 |
+1466684.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,136 |
200 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$678,871,041 |
3,076,269 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$675,741,009 |
3,172,493 |
+634398.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$106,500 |
500 |
-100.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$565,100,151 |
3,744,617 |
+534845.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$105,637 |
700 |
—
|
Shares |
Defined |
2020-05-01 |
