Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,133,696 |
925,627 |
-6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$345,835,118 |
989,429 |
+14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$287,988,732 |
866,992 |
+128.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$97,856,257 |
378,730 |
+146.8%
|
Shares |
Sole |
2025-05-15 |
| 2023-09-30 |
$43,867,609 |
153,453 |
+3042.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$1,050,597 |
4,884 |
-83.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$7,649,184 |
28,817 |
-91.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$88,853,204 |
354,265 |
+588.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,352,882 |
51,445 |
-62.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,904,313 |
135,701 |
+825.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,212,793 |
14,663 |
—
|
Shares |
Sole |
2020-05-15 |
