Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,823,936 |
796,800 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$49,235,868 |
838,200 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,706,020 |
881,000 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,277,585 |
819,500 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$38,048,715 |
820,900 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,615,134 |
862,300 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,920,368 |
859,200 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$40,241,019 |
869,700 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,730,966 |
909,800 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,765,429 |
931,300 |
+4.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,105,851 |
889,700 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,921,316 |
877,200 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,907,924 |
900,600 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,198,539 |
957,282 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,491,143 |
959,082 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$33,615,824 |
959,082 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$28,797,362 |
841,782 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,043,835 |
878,682 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$30,957,224 |
905,182 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,268,255 |
850,327 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,671,388 |
836,227 |
+45.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,740,988 |
574,118 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,464,784 |
582,618 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,779,391 |
571,918 |
—
|
Shares |
Sole |
2020-05-08 |
