Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,706,456 |
544,926 |
-18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,458,828 |
671,754 |
+3590.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,027,013 |
18,203 |
-95.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,848,175 |
385,863 |
+71.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,426,245 |
224,946 |
-33.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,075,856 |
337,601 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,440,911 |
336,973 |
+30.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,984,806 |
259,019 |
-14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,254,236 |
303,509 |
-10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,700,334 |
340,218 |
+5340.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$267,858 |
6,254 |
-98.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,706,391 |
391,857 |
+21.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,797,266 |
322,859 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,208,429 |
380,866 |
+52.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,700,246 |
249,148 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,999,645 |
256,766 |
+33.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,566,025 |
191,933 |
-31.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,894,693 |
280,065 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,928,326 |
290,302 |
-15.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,808,709 |
343,077 |
+1923.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$662,275 |
16,951 |
-95.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,081,152 |
362,091 |
+48.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,872,888 |
243,202 |
+53.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,817,005 |
158,426 |
—
|
Shares |
Defined |
2020-05-12 |
