Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,180,038 |
786,072 |
-33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,571,946 |
1,184,405 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,833,357 |
1,468,156 |
+80.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$43,997,059 |
814,308 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,798,008 |
858,641 |
+49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,059,927 |
574,534 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,371,038 |
745,461 |
-9.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,118,704 |
823,832 |
+3.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,897,043 |
799,108 |
+66659.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,684 |
1,197 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,222,248 |
752,329 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,431,270 |
890,788 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,954,338 |
1,066,074 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,554,818 |
1,227,071 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,459,648 |
1,244,549 |
+108.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,975,566 |
598,447 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,377,199 |
1,326,431 |
+209.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,149,642 |
428,804 |
-73.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,926,061 |
1,635,265 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,361,753 |
1,666,524 |
+18.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$55,178,326 |
1,412,294 |
+73.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,376,751 |
813,159 |
+94.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,813,216 |
418,019 |
+88.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,341,797 |
221,713 |
—
|
Shares |
Defined |
2020-06-16 |
