Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,695,039 |
877,958 |
+21.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,393,772 |
721,719 |
+240473.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$17,622 |
300 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,767,068 |
793,461 |
+17.6%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$36,450,365 |
674,632 |
+14.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,319,199 |
589,411 |
-18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,491,800 |
721,467 |
+34.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$26,103,381 |
535,015 |
-26.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,517,662 |
724,393 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,107,493 |
712,331 |
+30.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,383,112 |
546,025 |
+30.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,993,824 |
420,122 |
+94.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,103,702 |
215,926 |
-28.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,035,152 |
302,002 |
+20.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,684,980 |
250,432 |
+52.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,727,019 |
164,004 |
-37.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,244,331 |
263,747 |
-20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,364,355 |
332,194 |
-8.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,825,460 |
363,019 |
-6.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,296,685 |
388,792 |
+12.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,864,917 |
344,710 |
-4.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,121,695 |
361,446 |
+77.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,340,511 |
203,188 |
+18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,832,346 |
170,996 |
+115.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,909,394 |
79,250 |
—
|
Shares |
Sole |
2020-05-13 |
