Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,272,224 |
384,769 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,009,099 |
401,069 |
+4332.2%
|
Shares |
Sole |
2025-11-13 |
| 2024-09-30 |
$5,035,225 |
9,049 |
-40.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,561,431 |
15,189 |
-95.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$203,777,848 |
363,344 |
+9.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$181,611,391 |
333,128 |
+2407.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,434,144 |
13,286 |
-95.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$130,064,092 |
270,516 |
+1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$117,246,014 |
266,051 |
+686.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$14,624,949 |
33,847 |
+11.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,888,460 |
30,276 |
-10.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,379,029 |
33,901 |
+78.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,970,480 |
18,996 |
-90.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$101,227,247 |
205,805 |
+5.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$86,967,689 |
194,938 |
-2.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$94,053,635 |
200,029 |
+11.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$72,399,932 |
179,501 |
+21117.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$364,701 |
846 |
—
|
Shares |
Defined |
2021-02-09 |
