Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,352,914 |
455,730 |
+0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$26,764,881 |
455,650 |
-0.3%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$25,778,298 |
456,900 |
+0.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$24,643,083 |
456,100 |
+0.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$21,124,012 |
455,750 |
+2.5%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$22,485,339 |
444,550 |
+2.5%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$21,155,344 |
433,600 |
-2.2%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$20,503,856 |
443,135 |
+1.6%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$19,048,198 |
436,185 |
-0.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$16,423,146 |
439,945 |
+201.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$6,260,461 |
146,170 |
—
|
Shares |
Sole |
2023-07-21 |
