Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,355,453 |
705,689 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,420,911 |
722,181 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$40,733,490 |
721,969 |
+8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,862,304 |
663,748 |
+7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,691,484 |
619,018 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,686,144 |
626,456 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,040,539 |
656,703 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,008,236 |
626,934 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,146,320 |
621,624 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,891,166 |
613,211 |
-5.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,914,623 |
651,754 |
+16.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,918,246 |
557,374 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,224,826 |
526,131 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,880,002 |
515,571 |
-7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,527,927 |
559,219 |
+20.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,243,326 |
463,433 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,248,662 |
445,737 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,385,437 |
435,478 |
-16.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,857,701 |
522,155 |
+10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,255,051 |
472,256 |
-11.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,899,519 |
534,925 |
+51.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,727,689 |
352,307 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,368,263 |
402,274 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,419,347 |
390,953 |
—
|
Shares |
Sole |
2020-05-06 |
