Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,310,771 |
10,651,629 |
+3144.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,282,107 |
328,262 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,509,462 |
274,893 |
+741.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,765,322 |
32,673 |
+26.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,193,697 |
25,754 |
-34.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,982,735 |
39,200 |
+65.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,152,711 |
23,626 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$833,321 |
18,010 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$726,755 |
16,642 |
-87.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,896,611 |
131,171 |
-24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,423,636 |
173,328 |
-39.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,668,839 |
284,275 |
-40.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,561,561 |
480,612 |
+184.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,869,242 |
169,240 |
+340.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,342,637 |
38,449 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,490,850 |
42,535 |
+26.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,155,133 |
33,766 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,072,970 |
30,370 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,023,469 |
29,926 |
+49.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$689,053 |
20,019 |
-95.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,667,180 |
452,193 |
+44.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,320,590 |
313,358 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,853,462 |
313,286 |
-0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,607,869 |
315,767 |
—
|
Shares |
Defined |
2020-05-14 |
