Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,148,169 |
299,122 |
-9.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$164,751,709 |
330,369 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,713,783 |
317,045 |
-11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$210,869,766 |
357,661 |
+12.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$165,471,889 |
318,307 |
+11.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$159,015,523 |
285,773 |
+468.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,316,582 |
50,237 |
-84.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$185,349,202 |
330,485 |
-5.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$190,130,758 |
348,755 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,522,210 |
271,583 |
-9.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$144,699,158 |
300,955 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,694,520 |
351,028 |
+97679.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,120 |
359 |
-99.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$129,447,377 |
359,936 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,630,450 |
361,410 |
+2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$165,895,338 |
351,302 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,555,987 |
342,691 |
-10.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$171,535,639 |
384,497 |
+11.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$162,276,829 |
345,123 |
-7.9%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$151,124,634 |
374,683 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$162,477,382 |
376,899 |
+149.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,735,889 |
151,188 |
-58.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$140,726,772 |
362,455 |
-14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$132,080,533 |
423,593 |
—
|
Shares |
Defined |
2020-05-14 |
