Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,433,637 |
1,056,875 |
-31.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$90,981,034 |
1,548,877 |
+62.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,832,691 |
954,142 |
+10.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,522,369 |
861,047 |
+3564.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,089,178 |
23,499 |
+174.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$432,509 |
8,551 |
-17.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$505,318 |
10,357 |
-67.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,472,311 |
31,820 |
+10.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,260,534 |
28,865 |
+7.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,003,990 |
26,895 |
-62.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$3,040,116 |
70,981 |
+142.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,100,079 |
29,312 |
+23.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$864,572 |
23,661 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$697,518 |
20,113 |
+0.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$698,539 |
20,004 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$694,410 |
19,812 |
-59.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,661,853 |
48,578 |
+203.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$565,350 |
16,002 |
+13.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$481,604 |
14,082 |
—
|
Shares |
Sole |
2021-08-11 |
