Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,690,695 |
2,260,758 |
+6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$124,792,483 |
2,124,489 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$122,443,361 |
2,170,212 |
-0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$117,411,674 |
2,173,083 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$100,859,593 |
2,176,043 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$104,145,737 |
2,059,030 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$95,726,516 |
1,962,011 |
-4.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$94,530,257 |
2,043,014 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$88,004,133 |
2,015,208 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$72,577,956 |
1,944,226 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,738,618 |
1,885,095 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$70,593,442 |
1,880,987 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,560,357 |
1,903,677 |
-7.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$71,633,031 |
2,065,543 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$71,463,535 |
2,046,493 |
+9.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$65,736,870 |
1,875,517 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,037,774 |
1,842,671 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,434,610 |
1,767,184 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,174,815 |
1,701,018 |
+3.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$56,510,033 |
1,641,779 |
+4.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$61,671,955 |
1,578,499 |
+46.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$39,023,916 |
1,080,196 |
+1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$30,136,774 |
1,066,411 |
+3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$24,847,637 |
1,031,309 |
—
|
Shares |
Sole |
2020-05-11 |
