Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,371,280 |
1,489,025 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$86,687,023 |
1,475,775 |
+0.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$82,896,495 |
1,469,275 |
+0.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$79,006,718 |
1,462,275 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$67,776,446 |
1,462,275 |
+0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$73,506,649 |
1,453,275 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$70,222,227 |
1,439,275 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$65,993,744 |
1,426,275 |
+1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$61,455,699 |
1,407,275 |
+1.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$51,637,655 |
1,383,275 |
+2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$58,089,258 |
1,356,275 |
+2.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$49,587,450 |
1,321,275 |
+2103.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,191,486 |
59,975 |
-95.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$44,226,537 |
1,275,275 |
+1.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$44,078,643 |
1,262,275 |
+1.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$43,752,038 |
1,248,275 |
+0.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$43,924,905 |
1,243,275 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$42,520,005 |
1,243,275 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,793,525 |
1,243,275 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$48,574,754 |
1,243,275 |
+50.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,943,615 |
828,850 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$23,423,301 |
828,850 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$19,969,731 |
828,850 |
—
|
Shares |
Sole |
2020-05-01 |
