Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,575,912 |
1,425,790 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,258,994 |
1,349,319 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,073,250 |
1,312,890 |
+17.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$60,232,263 |
1,114,793 |
+49.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,575,011 |
745,955 |
+222.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,698,291 |
231,283 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,671,640 |
239,222 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,719,706 |
210,065 |
-9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,115,324 |
231,631 |
+44.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,976,681 |
160,104 |
-12.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,859,260 |
183,499 |
-79.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$33,248,762 |
885,925 |
+516.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,248,201 |
143,629 |
+31.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,796,973 |
109,486 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,623,651 |
132,407 |
+25.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,686,135 |
105,168 |
-26.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,878,823 |
142,614 |
-21.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,395,363 |
181,018 |
+13.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,445,082 |
159,213 |
+23.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,451,434 |
129,327 |
-29.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,147,778 |
182,948 |
+169.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,452,352 |
67,882 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,917,610 |
67,856 |
+14.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,423,745 |
59,093 |
—
|
Shares |
Defined |
2020-05-13 |
