Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,747,312 |
1,478,629 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,854,667 |
1,478,629 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$83,424,248 |
1,478,629 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,313,627 |
1,597,513 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,044,727 |
1,597,513 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,802,207 |
1,597,513 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,942,659 |
1,597,513 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,241,901 |
1,647,761 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,900,382 |
1,692,246 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,995,976 |
1,714,331 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,931,475 |
1,726,161 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,782,822 |
1,726,161 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,073,922 |
1,726,161 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,929,953 |
1,728,084 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,624,178 |
1,879,272 |
-17.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$79,987,850 |
2,282,107 |
-12.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$89,629,002 |
2,619,965 |
+16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,441,660 |
2,248,561 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,631,495 |
2,240,687 |
+21.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,416,337 |
1,842,427 |
—
|
Shares |
Sole |
2021-05-14 |
