Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,382,689 |
1,472,554 |
-5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$91,954,589 |
1,565,451 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,395,781 |
1,354,055 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,913,343 |
1,238,448 |
-5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,630,617 |
1,308,104 |
+24.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$53,144,151 |
1,050,695 |
+18.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,392,995 |
889,383 |
+511.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,733,025 |
145,516 |
-19.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,938,376 |
181,781 |
-76.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,718,974 |
769,327 |
+10.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$29,959,967 |
699,509 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,365,123 |
702,508 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,130,887 |
1,317,211 |
+95.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,327,360 |
672,646 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,703,661 |
707,436 |
+20.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,664,986 |
589,586 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,809,632 |
608,291 |
+9.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,678,277 |
556,985 |
-25.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,424,140 |
743,396 |
+24.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,632,102 |
599,422 |
+54.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,139,742 |
387,503 |
+72.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,124,027 |
224,876 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,130,882 |
287,717 |
+13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,088,232 |
252,694 |
—
|
Shares |
Defined |
2020-05-14 |
