Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,264,508 |
1,920,435 |
-1.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$115,019,792 |
1,958,117 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$110,476,961 |
1,958,117 |
-1.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$107,123,119 |
1,982,660 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$92,435,109 |
1,994,285 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,880,090 |
1,994,466 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$97,309,996 |
1,994,466 |
+0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$92,267,701 |
1,994,115 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$87,021,776 |
1,992,713 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$74,452,930 |
1,994,453 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,308,622 |
1,991,796 |
+1.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$73,762,587 |
1,965,430 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,027,648 |
1,971,200 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,361,216 |
1,971,200 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,834,304 |
1,971,200 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,234,265 |
1,975,300 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$67,575,013 |
1,975,300 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$69,787,349 |
1,975,300 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$67,555,260 |
1,975,300 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$67,989,826 |
1,975,300 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,620,177 |
1,961,100 |
+50.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$47,232,047 |
1,307,400 |
+14.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,142,924 |
1,137,400 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$27,403,719 |
1,137,400 |
—
|
Shares |
Sole |
2020-05-04 |
