Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,018,851 |
1,166,592 |
-37.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$109,461,401 |
1,863,490 |
-18.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$128,787,620 |
2,282,659 |
+78.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,292,068 |
1,282,474 |
-53.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$128,395,570 |
2,770,131 |
+389.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$28,642,037 |
566,272 |
+629.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,787,811 |
77,635 |
+137.3%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$1,221,176 |
32,713 |
-93.1%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$17,835,043 |
475,221 |
+191.5%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$5,654,400 |
163,045 |
-83.5%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$33,768,313 |
987,089 |
+281.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$9,143,827 |
258,812 |
+692.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,124,329 |
32,665 |
+24.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,024,024 |
26,210 |
-62.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,502,966 |
69,283 |
—
|
Shares |
Sole |
2020-11-16 |
