Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,668,949 |
4,076,457 |
+5.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$218,592,801 |
3,874,385 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$176,783,998 |
3,814,110 |
+7.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$179,767,945 |
3,554,131 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$167,759,536 |
3,438,400 |
-18.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,231,974 |
4,197,795 |
-28.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$256,861,568 |
5,881,877 |
-39.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$360,875,568 |
9,667,173 |
+292.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$105,587,000 |
2,465,258 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$92,179,797 |
2,456,163 |
+6.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$84,675,201 |
2,317,329 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,395,839 |
2,260,549 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$67,848,756 |
1,942,977 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$65,631,019 |
1,872,497 |
+17.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$56,160,991 |
1,589,612 |
-22.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$70,449,332 |
2,059,922 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$72,836,093 |
2,116,098 |
+31.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$58,116,733 |
1,608,692 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,817,025 |
1,585,882 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$37,462,503 |
1,554,893 |
—
|
Shares |
Sole |
2021-05-07 |
