Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,390,341 |
135,669 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$67,656,773 |
135,669 |
+9.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$70,497,323 |
124,369 |
+36.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,751,419 |
91,169 |
+30.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$36,425,369 |
70,069 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$38,989,194 |
70,069 |
-16.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$47,104,502 |
83,569 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,868,837 |
83,569 |
-28.3%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$63,549,921 |
116,569 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,452,035 |
116,569 |
+60.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,891,175 |
72,569 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$31,980,432 |
72,569 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$31,356,339 |
72,569 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,098,715 |
72,569 |
-32.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$42,452,105 |
107,569 |
-35.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$79,192,971 |
167,700 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$82,484,922 |
167,700 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$74,820,462 |
167,710 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$78,857,242 |
167,710 |
-0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,645,764 |
167,714 |
-0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$72,303,276 |
167,722 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,259,947 |
167,700 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$65,112,755 |
167,704 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$52,290,537 |
167,700 |
—
|
Shares |
Sole |
2020-04-27 |
