Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,010,884 |
132,570 |
+11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,218,938 |
118,749 |
+175.7%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$24,416,066 |
43,074 |
-8.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$27,642,458 |
46,885 |
-41.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,595,797 |
80,015 |
+74.6%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$25,496,637 |
45,821 |
+90.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,590,406 |
24,111 |
-45.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,696,028 |
44,034 |
+56.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,390,149 |
28,230 |
+110.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,487,899 |
13,397 |
-12.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$7,321,141 |
15,227 |
-39.2%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$11,035,758 |
25,042 |
+63.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$6,624,371 |
15,331 |
-24.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$8,004,685 |
20,283 |
+21.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$7,903,241 |
16,736 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,771,436 |
13,767 |
+55.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,948,696 |
8,851 |
+2.4%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$4,063,938 |
8,643 |
+24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,802,406 |
6,948 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,998,662 |
6,956 |
+200.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$915,469 |
2,317 |
+162.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$342,833 |
883 |
-53.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$592,127 |
1,899 |
—
|
Shares |
Defined |
2020-05-06 |
