Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,870,660 |
359,155 |
+129.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,966,687 |
156,343 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,719,337 |
160,044 |
-11.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$106,591,343 |
180,792 |
-14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,737,731 |
211,095 |
-39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,287,776 |
347,365 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,017,042 |
338,887 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,051,167 |
258,632 |
-21.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,639,667 |
327,677 |
+132.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$68,282,024 |
140,997 |
+15.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$58,660,001 |
122,005 |
+4.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$51,646,661 |
117,195 |
-15.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$60,203,529 |
139,331 |
+292.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,754,991 |
35,466 |
-76.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,647,442 |
153,674 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$70,013,289 |
148,261 |
-12.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$82,942,841 |
168,631 |
-65.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,940,521 |
481,789 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$233,510,722 |
496,620 |
+23.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$162,890,065 |
403,853 |
+7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,855,322 |
375,456 |
+16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$127,347,899 |
322,310 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,128,732 |
314,554 |
-4.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$102,176,395 |
327,688 |
—
|
Shares |
Defined |
2020-05-13 |
