Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,902,828 |
881,420 |
-6.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$55,448,210 |
943,960 |
+156.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$20,803,069 |
368,718 |
+185.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,989,158 |
129,357 |
-89.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$54,983,011 |
1,186,257 |
+210.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,328,034 |
382,128 |
+30.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,322,109 |
293,546 |
-25.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,315,285 |
395,835 |
+420.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,318,526 |
75,991 |
-84.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,686,020 |
473,775 |
+170.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,496,663 |
175,033 |
-58.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,706,905 |
418,516 |
+47.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,381,635 |
284,117 |
-28.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$13,866,624 |
399,845 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,280,595 |
351,678 |
+29.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,546,568 |
272,370 |
-86.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,073,616 |
2,019,106 |
+609.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,060,429 |
284,756 |
-7.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,504,427 |
307,147 |
-49.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$21,110,371 |
613,317 |
-26.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,463,770 |
830,913 |
+311.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,302,940 |
202,148 |
-15.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,790,086 |
240,272 |
+236.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,719,490 |
71,368 |
—
|
Shares |
Sole |
2020-05-06 |
