Holdings in ROK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,432,661 |
355,804 |
+0.7%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$123,499,085 |
353,329 |
-2.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$120,418,266 |
362,520 |
+3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90,781,812 |
351,350 |
+5.9%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$94,849,985 |
331,887 |
+6.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$83,778,042 |
312,069 |
+2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,687,871 |
304,010 |
+12.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$78,699,011 |
270,137 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,472,521 |
249,525 |
+10.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$64,596,613 |
225,965 |
+1.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$73,107,589 |
221,908 |
-7.1%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$70,064,708 |
238,762 |
+1183.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,791,832 |
18,604 |
-91.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,294,897 |
215,215 |
+4.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$41,233,252 |
206,880 |
-4.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$60,750,267 |
216,942 |
+5.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$72,096,480 |
206,669 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,895,646 |
169,690 |
+5.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$46,021,761 |
160,904 |
+15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,133,197 |
139,893 |
+18.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,632,699 |
118,148 |
+32.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,721,288 |
89,366 |
—
|
Shares |
Defined |
2020-11-12 |
