BARCLAYS PLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,695,039 | 877,958 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $42,393,772 | 721,719 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $17,622 | 300 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $36,450,365 | 674,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,319,199 | 589,411 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $36,491,800 | 721,467 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $26,103,381 | 535,015 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,517,662 | 724,393 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,107,493 | 712,331 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $20,383,112 | 546,025 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $17,993,824 | 420,122 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $8,103,702 | 215,926 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,035,152 | 302,002 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,684,980 | 250,432 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $5,727,019 | 164,004 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,244,331 | 263,747 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,364,355 | 332,194 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $12,825,460 | 363,019 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $13,296,685 | 388,792 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $11,864,917 | 344,710 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $14,121,695 | 361,446 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $7,340,511 | 203,188 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,832,346 | 170,996 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,909,394 | 79,250 | Shares | Sole | 2020-05-13 |