Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,055,448 |
157,382 |
+46.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$53,601,195 |
107,484 |
+11.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$54,591,226 |
96,308 |
-35.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$87,695,896 |
148,743 |
+2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$75,589,308 |
145,406 |
-4.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,760,278 |
152,326 |
-9.4%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$94,790,701 |
168,170 |
-10.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$105,530,458 |
188,165 |
-8.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$112,580,875 |
206,506 |
-45.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$182,828,290 |
377,526 |
-1.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$184,777,690 |
384,313 |
-3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$175,326,752 |
397,846 |
-5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$181,509,774 |
420,074 |
+19.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$126,400,872 |
351,465 |
+4.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$132,940,614 |
336,857 |
-1.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$161,057,819 |
341,058 |
-7.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$180,821,508 |
367,628 |
+79.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$91,406,682 |
204,888 |
+2.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$94,257,232 |
200,462 |
+4.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$77,631,656 |
192,472 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$81,713,970 |
189,552 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$70,247,791 |
177,793 |
+2.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$67,319,624 |
173,388 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,965,268 |
173,071 |
—
|
Shares |
Sole |
2020-05-15 |
