Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,002,804 |
483,219 |
+216.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,981,052 |
152,895 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,958,084 |
158,775 |
+11.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,730,395 |
143,076 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,593,796 |
142,261 |
-24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,577,422 |
189,352 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,150,466 |
167,052 |
+2556.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,945 |
6,288 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,550,410 |
195,796 |
—
|
Shares |
Defined |
2024-02-13 |
