Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,864,189 |
547,554 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,219,867 |
582,565 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,089,030 |
586,477 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,339,600 |
598,549 |
+13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,450,644 |
527,522 |
-1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,077,698 |
535,344 |
-15.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,795,125 |
631,177 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,100,472 |
672,152 |
-3.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$30,394,668 |
696,008 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,199,645 |
728,627 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,151,182 |
610,581 |
+36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,855,171 |
449,112 |
+137.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,911,905 |
189,160 |
-58.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,892,836 |
458,271 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,785,786 |
394,782 |
+187.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,817,271 |
137,440 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,920,696 |
143,838 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,294,286 |
178,157 |
-4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,363,045 |
186,054 |
-2.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,539,592 |
189,994 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,164,070 |
183,365 |
+6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,212,311 |
171,959 |
+43.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,381,902 |
119,671 |
-33.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,347,635 |
180,450 |
—
|
Shares |
Defined |
2020-05-14 |
