Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,388,034 |
2,055,782 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,907,757 |
2,177,524 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,740,061 |
2,193,195 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,121,903 |
2,019,654 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,421,853 |
2,015,574 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,134,220 |
2,019,261 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,860,589 |
2,026,247 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,021,770 |
2,075,249 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$88,207,983 |
2,019,876 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,705,407 |
1,894,064 |
+37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,005,304 |
1,377,663 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,359,240 |
1,368,485 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,728,260 |
1,388,294 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,780,504 |
1,406,589 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,369,708 |
1,327,884 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,306,095 |
1,492,328 |
+38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,800,619 |
1,075,727 |
-43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,016,591 |
1,896,875 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,223,513 |
1,819,401 |
-27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,552,254 |
2,514,592 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$97,423,975 |
2,493,575 |
+11.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$80,891,041 |
2,239,093 |
+31.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$47,978,075 |
1,697,738 |
+98.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,573,172 |
853,896 |
—
|
Shares |
Defined |
2020-05-14 |
