Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,815,915 |
132,132 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,821,919 |
182,121 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,058,409 |
201,218 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,688,792 |
204,703 |
-11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$120,601,558 |
231,993 |
-27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,528,764 |
320,841 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,741,186 |
329,527 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,876,374 |
333,208 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,166,988 |
339,650 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,819,126 |
379,572 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,692,970 |
427,814 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,320,633 |
450,023 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$200,097,850 |
463,093 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$177,398,182 |
493,266 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,166,964 |
489,464 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,586,436 |
409,941 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,432,449 |
387,168 |
+868.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,837,613 |
39,983 |
-62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,413,316 |
105,090 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,393,572 |
102,627 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,822,625 |
97,016 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,729,098 |
100,552 |
-23.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,813,914 |
130,876 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,759,255 |
121,097 |
—
|
Shares |
Defined |
2020-05-15 |
