Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,850,683 |
287,221 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,531,690,894 |
11,092,444 |
+4683.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$131,449,062 |
231,898 |
+391.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,792,800 |
47,140 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,246,322,561 |
10,091,993 |
+2702.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$200,402,978 |
360,152 |
-96.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,780,925,705 |
10,256,051 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,648,796,179 |
10,072,028 |
+14151.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,530,434 |
70,676 |
-99.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,737,302,022 |
9,782,155 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,654,881,546 |
9,681,534 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,193,559,325 |
9,515,894 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,113,592,722 |
9,520,222 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,376,406,772 |
9,388,296 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,655,834,353 |
9,263,485 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,127,303,893 |
8,740,029 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,270,601,991 |
8,682,556 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,873,550,489 |
8,682,560 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,030,262,403 |
8,571,379 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,443,705,623 |
8,537,972 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,727,561,941 |
8,646,830 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,448,390,876 |
8,727,673 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,420,204,079 |
8,809,056 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,831,821,002 |
9,081,880 |
—
|
Shares |
Sole |
2020-05-15 |
