Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,066,162 |
321,449 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,099,825 |
300,689 |
+80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,265,115 |
166,376 |
+254.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,135,591 |
46,968 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,865,387 |
48,516 |
-19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,175,520 |
60,253 |
+161.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,351,260 |
23,072 |
+147.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,712,864 |
9,312 |
+109.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,381,325 |
4,449 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,179,419 |
126,559 |
+8.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,471,193 |
116,774 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,921,413 |
105,372 |
+36.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,944,674 |
77,434 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,213,055 |
75,371 |
+63.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,164,472 |
45,981 |
-27.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,688,093 |
63,165 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,251,133 |
52,318 |
+836.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,643,094 |
5,588 |
-67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,850,040 |
16,957 |
+188.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,562,645 |
5,887 |
-26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,997,199 |
7,963 |
-60.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,397,710 |
19,928 |
+437.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$789,591 |
3,707 |
-93.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,240,742 |
54,607 |
—
|
Shares |
Defined |
2020-05-15 |
