Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,773,694 |
1,545,713 |
-22.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$117,588,551 |
2,001,848 |
-5.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$119,198,364 |
2,112,697 |
-7.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$122,815,322 |
2,273,095 |
-5.3%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$111,205,747 |
2,399,261 |
-4.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$127,589,870 |
2,522,536 |
-13.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$142,784,422 |
2,926,510 |
-2.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$139,306,338 |
3,010,727 |
+5.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$124,884,933 |
2,859,742 |
-17.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$128,649,371 |
3,446,273 |
-1.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$150,495,968 |
3,513,798 |
+3.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$127,596,332 |
3,399,849 |
-1.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$126,138,930 |
3,452,078 |
-3.8%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$124,383,114 |
3,586,595 |
+14.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$109,570,858 |
3,137,768 |
-16.4%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$131,499,608 |
3,751,772 |
-1.7%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$130,584,188 |
3,817,135 |
-0.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$135,529,130 |
3,836,092 |
+0.6%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$130,360,276 |
3,811,704 |
+4.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$126,188,573 |
3,666,141 |
+2.2%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$140,137,213 |
3,586,824 |
+55.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$83,248,452 |
2,304,347 |
+5.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$61,775,992 |
2,185,987 |
+4.1%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$50,601,278 |
2,100,222 |
—
|
Shares |
Sole |
2020-04-13 |
