Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,021,911 |
1,316,593 |
+21.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,865,768 |
1,087,262 |
+40.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$43,545,293 |
771,806 |
+1240.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,110,561 |
57,571 |
+4065.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$69,901 |
1,382 |
-21.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,163 |
1,766 |
+16.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$70,191 |
1,517 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,103 |
1,445 |
-7.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$58,085 |
1,556 |
-55.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,648 |
3,494 |
+105.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,801 |
1,700 |
+35.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$45,894 |
1,256 |
-44.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,070 |
2,280 |
+98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,053 |
1,147 |
-58.5%
|
Shares |
Defined |
2022-09-16 |
| 2021-12-31 |
$94,590 |
2,765 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$93,879 |
2,745 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,966 |
2,730 |
-49.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$210,548 |
5,389 |
+41.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$137,787 |
3,814 |
-15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$127,085 |
4,497 |
+147.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,849 |
1,820 |
—
|
Shares |
Defined |
2020-05-13 |
