Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,876,674 |
547,762 |
+11.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$28,911,297 |
492,191 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,227,048 |
482,578 |
+3.8%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$25,108,874 |
464,721 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,124,013 |
477,325 |
-1.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$24,424,879 |
482,896 |
+2.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$23,070,643 |
472,856 |
-1.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$22,126,082 |
478,195 |
-9.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,095,621 |
528,867 |
+7.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$18,459,497 |
494,495 |
+73.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$12,219,740 |
285,308 |
+27.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$8,383,112 |
223,371 |
+543.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,267,608 |
34,691 |
—
|
Shares |
Other |
2023-02-15 |
