Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,286,272 |
2,270,681 |
+31437.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$422,928 |
7,200 |
-99.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$78,490,148 |
1,391,176 |
+17733.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,488 |
7,801 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,238,174 |
501,363 |
+12152.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,973 |
4,092 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$438,719 |
8,992 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,470,027 |
528,853 |
+6556.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$346,958 |
7,945 |
+355.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$65,140 |
1,745 |
-76.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,386 |
7,317 |
+319.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,489 |
1,745 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,161,386 |
442,293 |
+3215.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$462,630 |
13,340 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,448,855 |
471,044 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,153,783 |
489,409 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,943,064 |
436,804 |
+32303.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,624 |
1,348 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,015,262 |
409,803 |
+33518.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,957 |
1,219 |
+22.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,991 |
998 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,148,774 |
225,561 |
-10.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,146,162 |
252,872 |
+10894.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,414 |
2,300 |
—
|
Shares |
Defined |
2020-05-14 |
