Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,694,560 |
728,000 |
-22.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$55,286,088 |
941,200 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$55,161,834 |
977,700 |
-21.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$67,359,201 |
1,246,700 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,390,575 |
1,324,500 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,817,664 |
1,340,800 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,261,699 |
1,358,100 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,019,172 |
1,383,600 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,037,602 |
1,420,600 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$56,491,489 |
1,513,300 |
-5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,746,433 |
1,605,100 |
-1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,922,449 |
1,623,300 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,005,988 |
1,642,200 |
-8.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$62,528,040 |
1,803,000 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,168,992 |
1,837,600 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,471,250 |
1,925,000 |
-0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$65,991,090 |
1,929,000 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$68,363,550 |
1,935,000 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,957,460 |
2,016,300 |
-2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$71,225,306 |
2,069,300 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$82,175,931 |
2,103,300 |
-5.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$80,605,893 |
2,231,200 |
-10.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$70,169,580 |
2,483,000 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$65,250,679 |
2,708,250 |
—
|
Shares |
Sole |
2020-05-14 |
