Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,220,758 |
1,319,906 |
-13.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$89,815,926 |
1,529,042 |
-3.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$89,046,049 |
1,578,271 |
+15.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$74,111,113 |
1,371,666 |
+21.3%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$52,400,528 |
1,130,540 |
+32.3%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$43,224,504 |
854,577 |
+2515.5%
|
Shares |
Other |
2024-11-01 |
| 2022-09-30 |
$1,133,134 |
32,674 |
-18.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,396,311 |
39,986 |
+6.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,320,894 |
37,686 |
-21.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,645,056 |
48,087 |
-6.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,809,249 |
51,210 |
+29.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,361,586 |
39,558 |
+18.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,303,375 |
33,360 |
+51.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$795,582 |
22,022 |
-7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$674,905 |
23,882 |
+2.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$560,096 |
23,247 |
—
|
Shares |
Sole |
2020-05-08 |
