Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,085,562 |
1,084,398 |
+11772.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$536,527 |
9,134 |
+5.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$487,580 |
8,642 |
-60.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,177,852 |
21,800 |
-75.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,079,587 |
88,017 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,489,732 |
88,765 |
+177.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,562,692 |
32,029 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,546,620 |
33,426 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,308,481 |
29,963 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,215,574 |
32,563 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,401,139 |
32,714 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,229,556 |
32,762 |
-9.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,315,620 |
36,005 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,243,519 |
35,857 |
-2.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,286,345 |
36,837 |
+27.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,015,257 |
28,966 |
+117.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$454,821 |
13,295 |
+54.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$304,297 |
8,613 |
-47.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$560,400 |
16,386 |
-33.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$847,901 |
24,634 |
+23.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$718,921 |
19,900 |
-49.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,122,430 |
39,718 |
+144.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$390,696 |
16,216 |
—
|
Shares |
Other |
2020-04-30 |
