Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,624,543 |
510,239 |
+4713.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$636,212 |
10,600 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$924,308 |
15,400 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,772,528 |
47,200 |
+296.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$699,006 |
11,900 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,058,299 |
733,032 |
+545.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,410,948 |
113,629 |
+118.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,928,198 |
51,900 |
+408.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$575,484 |
10,200 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,264,302 |
23,400 |
+836.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$135,075 |
2,500 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,491,594 |
434,788 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,722,989 |
403,948 |
+678.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,405,565 |
51,900 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,181,925 |
25,500 |
-54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,812,248 |
55,600 |
+1256.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,378 |
4,100 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,980,112 |
454,332 |
+136.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,365,776 |
191,961 |
+266.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,556,596 |
52,400 |
-30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,693,403 |
75,700 |
+379.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$731,066 |
15,800 |
-79.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,627,568 |
78,400 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,838,939 |
299,091 |
+27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,271,184 |
235,200 |
+89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,428,181 |
124,300 |
-32.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,040,738 |
184,125 |
+274.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,836,636 |
49,200 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,581,965 |
578,140 |
+601.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,075,992 |
82,400 |
+592.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$509,677 |
11,900 |
-60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,293,466 |
30,200 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,999,075 |
887,207 |
-29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,387,891 |
1,262,667 |
+6059.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$769,365 |
20,500 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,433,646 |
38,200 |
+80.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$774,648 |
21,200 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,288,945 |
144,744 |
+261.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,461,600 |
40,000 |
+88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$735,216 |
21,200 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,568,866 |
333,589 |
+334.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,659,956 |
76,700 |
+335.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$614,592 |
17,600 |
-94.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,614,666 |
303,971 |
+2168.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$467,928 |
13,400 |
-54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,030,470 |
29,400 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,351,465 |
751,825 |
+2111.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,163,140 |
34,000 |
+176.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$420,783 |
12,300 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,749,500 |
314,221 |
—
|
Shares |
Defined |
2022-02-14 |
