Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,410,506 |
180,645 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,963,793 |
186,416 |
-32.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$155,570,936 |
274,453 |
+7.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$150,168,971 |
254,705 |
+72.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,667,476 |
147,480 |
-22.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$106,050,229 |
190,587 |
+17.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,330,954 |
162,032 |
+22.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$74,112,199 |
132,145 |
-8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,646,767 |
144,261 |
+417.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,511,412 |
27,900 |
-15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,981,240 |
33,000 |
-82.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$91,447,558 |
188,832 |
+81.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,936,368 |
103,861 |
+28.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,664,158 |
80,928 |
+15.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,346,974 |
70,233 |
-16.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$30,096,831 |
83,686 |
+67.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,773,147 |
50,103 |
-13.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,460,172 |
58,150 |
-2.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,241,076 |
59,450 |
+1.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,171,321 |
58,663 |
-46.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,294,115 |
109,090 |
+7.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,772,428 |
101,087 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,784,857 |
115,486 |
+10.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,490,103 |
105,009 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,803,733 |
123,123 |
+77.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,664,558 |
69,480 |
—
|
Shares |
Defined |
2020-05-12 |