Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,226,254 |
936,792 |
-26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,548,754 |
1,269,131 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,812,693 |
1,325,996 |
-33.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$106,922,505 |
1,978,947 |
+312.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,212,263 |
479,229 |
-64.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$67,877,852 |
1,341,990 |
+366.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,032,589 |
287,612 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,838,953 |
277,479 |
+8046.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$148,740 |
3,406 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$113,831,483 |
3,049,330 |
-14.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$152,514,454 |
3,560,926 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,648,961 |
3,134,798 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,723,068 |
3,221,759 |
+78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,499,945 |
1,802,190 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,148,559 |
1,837,015 |
+96.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,805,394 |
935,960 |
-25.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,752,644 |
1,249,712 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,595,387 |
1,375,471 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,443,189 |
1,241,029 |
+56.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,310,271 |
793,442 |
-36.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,999,132 |
1,254,137 |
+40.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,273,173 |
893,333 |
+69.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,864,138 |
525,978 |
-90.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,805,425 |
5,512,131 |
—
|
Shares |
Defined |
2020-05-26 |
