Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,196,962 |
2,852,332 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$169,522,050 |
2,885,973 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$161,972,789 |
2,870,840 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$155,875,033 |
2,884,972 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,221,215 |
3,046,844 |
+280.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,478,666 |
800,290 |
-71.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$139,115,559 |
2,851,313 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$136,377,816 |
2,947,435 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$132,626,180 |
3,037,009 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,171,996 |
3,165,604 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,208,122 |
2,853,330 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,323,500 |
2,912,963 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,529,909 |
2,942,800 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,996,404 |
2,998,743 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,001,892 |
3,035,564 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,840,564 |
3,133,825 |
+0.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$106,239,392 |
3,105,507 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$109,262,826 |
3,092,636 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,390,795 |
2,613,766 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,973,364 |
2,643,038 |
+0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$103,175,391 |
2,640,783 |
+50.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$63,465,435 |
1,756,746 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,212,342 |
1,670,642 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,861,617 |
1,654,469 |
—
|
Shares |
Defined |
2020-05-14 |
