Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,536,510 |
1,208,539 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,182,030 |
1,279,912 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,854,635 |
1,379,912 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,987,995 |
1,424,912 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,784,562 |
1,548,750 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,335,775 |
1,548,750 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,483,837 |
1,670,093 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,565,824 |
1,676,374 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,793,562 |
1,804,295 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,354,332 |
1,804,295 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,277,954 |
1,804,295 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,775,689 |
1,805,907 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,590,751 |
1,822,407 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,897,275 |
1,842,482 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,244,314 |
1,839,757 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,498,694 |
1,840,191 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,284,223 |
1,849,875 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,291,500 |
1,848,047 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$63,312,066 |
1,851,230 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,794,303 |
1,853,408 |
-1.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$73,302,157 |
1,876,175 |
+49.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,373,328 |
1,255,950 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,499,929 |
1,256,190 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,109,493 |
1,249,704 |
—
|
Shares |
Defined |
2020-05-15 |
