Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,966,590 |
1,565,588 |
+51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,678,184 |
1,032,996 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,728,807 |
721,886 |
-47.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,338,792 |
1,375,880 |
+109.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,462,791 |
657,234 |
-50.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$66,450,331 |
1,313,767 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,897,721 |
1,494,112 |
+156.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,957,547 |
582,614 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,054,521 |
665,320 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,703,158 |
688,539 |
-33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,331,830 |
1,035,065 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,821,833 |
927,840 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,061,781 |
932,178 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,531,114 |
995,707 |
+84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,873,698 |
540,484 |
+143.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,795,993 |
222,425 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,505,936 |
248,639 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,971,597 |
197,328 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,097,036 |
178,276 |
—
|
Shares |
Defined |
2021-08-16 |
