Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,836,063 |
1,080,241 |
-4.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,230,523 |
1,127,520 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,767,430 |
1,094,779 |
+547289.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,284 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,421,276 |
859,176 |
-31.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,206,885 |
1,255,812 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,666,691 |
1,061,026 |
+33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,816,785 |
795,589 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,296,477 |
978,960 |
+184.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,016,059 |
343,853 |
-34.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,668,876 |
526,892 |
-4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,636,719 |
551,873 |
+30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,860,515 |
422,609 |
+53.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,070,532 |
275,603 |
+106.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,628,391 |
133,460 |
+33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,492,000 |
100,000 |
-26.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,747,722 |
135,960 |
-14.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,585,531 |
159,359 |
-41.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,309,872 |
272,139 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,808,866 |
447,463 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,365,793 |
478,532 |
+114.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,693,591 |
223,521 |
-32.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,907,321 |
330,364 |
+93.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,177,810 |
171,004 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,028,217 |
177,927 |
+29.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,308,660 |
137,327 |
—
|
Shares |
Defined |
2020-05-01 |
