Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,409,066 |
1,406,349 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$85,883,812 |
1,462,101 |
-3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$85,057,832 |
1,507,583 |
-5.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$85,861,342 |
1,589,142 |
-17.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$89,051,606 |
1,921,286 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$104,447,801 |
2,065,002 |
-3.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$104,416,064 |
2,140,112 |
-24.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$130,765,266 |
2,826,135 |
+14.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$107,803,762 |
2,468,600 |
+217.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,040,201 |
777,932 |
-6.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$35,584,106 |
830,822 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,391,743 |
836,444 |
+9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,812,969 |
761,165 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,071,177 |
722,929 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,065,052 |
717,785 |
-0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$25,200,424 |
718,985 |
+16.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,108,254 |
617,020 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,100,328 |
625,540 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,383,208 |
625,240 |
+32.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,268,062 |
472,634 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,402,360 |
471,010 |
+57.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,799,282 |
298,928 |
+9.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,714,640 |
272,988 |
-15.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,777,220 |
322,796 |
—
|
Shares |
Defined |
2020-05-15 |
