Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,972,767 |
1,282,452 |
-9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,341,309 |
1,418,817 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,396,810 |
1,921,248 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,216,201 |
1,373,611 |
+15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,098,236 |
1,188,743 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,204,767 |
1,308,912 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,782,680 |
1,102,330 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,318,759 |
936,217 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,463,557 |
1,430,354 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,552,293 |
1,541,717 |
+132.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,459,547 |
664,477 |
-65.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,594,927 |
1,907,672 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$70,002,926 |
1,915,789 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,295,257 |
1,882,793 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,138,074 |
2,753,095 |
+34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,660,353 |
2,044,518 |
+3114.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,176,130 |
63,611 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,732,561 |
77,344 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,101,008 |
61,433 |
-75.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,441,330 |
245,245 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,331,212 |
187,643 |
-72.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,264,136 |
671,640 |
-29.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,880,007 |
951,168 |
-47.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,586,658 |
1,809,078 |
—
|
Shares |
Defined |
2020-05-15 |
