Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,169,343 |
2,735,244 |
+49.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$107,614,793 |
1,832,053 |
+23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,416,685 |
1,478,495 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,359,663 |
1,357,758 |
-5.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$66,620,336 |
1,437,332 |
-7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,346,040 |
1,548,953 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,185,195 |
1,418,020 |
+56.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,925,339 |
906,102 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,944,855 |
1,074,991 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,480,300 |
923,662 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,021,519 |
1,074,516 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,302,570 |
834,068 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,402,833 |
777,308 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,509,084 |
1,139,247 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,699,905 |
793,239 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,844,303 |
851,478 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,932,867 |
845,743 |
-39.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,356,009 |
1,397,000 |
+72.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,643,004 |
808,275 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,003,861 |
755,487 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,501,362 |
780,685 |
-25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,586,038 |
1,040,395 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,407,926 |
1,182,163 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,987,742 |
1,286,156 |
—
|
Shares |
Defined |
2020-05-15 |
