Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,599,328 |
676,430 |
-40.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$66,531,273 |
1,132,640 |
-1.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$64,908,953 |
1,150,460 |
-3.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$64,232,484 |
1,188,830 |
-5.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$58,394,047 |
1,259,850 |
-6.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$67,817,664 |
1,340,800 |
+1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$64,434,513 |
1,320,650 |
-1.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$61,696,418 |
1,333,400 |
+3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$56,168,354 |
1,286,200 |
+5.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,360,018 |
1,215,109 |
+0.2%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$51,927,734 |
1,212,415 |
-3.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$46,905,819 |
1,249,822 |
+1.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$44,804,544 |
1,226,178 |
+0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$42,266,250 |
1,218,750 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,550,539 |
1,189,878 |
-0.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$41,737,154 |
1,190,789 |
+1.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$40,323,361 |
1,178,701 |
+68.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$24,722,167 |
699,750 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,835,690 |
696,950 |
+5.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$22,813,576 |
662,800 |
+5.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$24,489,076 |
626,800 |
+54.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,627,700 |
404,900 |
+1.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,230,524 |
397,400 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,538,537 |
395,900 |
—
|
Shares |
Sole |
2020-04-30 |
