Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,675,085 |
318,278 |
-34.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$240,918,632 |
483,103 |
+483003.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$49,869 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,395,702 |
381,758 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,423,346 |
401,003 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,735,035 |
476,551 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,671,920 |
382,201 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,739,361 |
333,072 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,792,942 |
322,361 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$168,406,828 |
308,907 |
+52.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,823,105 |
201,997 |
-11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,230,547 |
227,185 |
+55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,367,620 |
146,061 |
-28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,600,197 |
202,736 |
+43.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,852,734 |
141,399 |
-8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,805,303 |
154,074 |
+5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,801,548 |
145,695 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,465,598 |
194,091 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,928,873 |
185,885 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,690,170 |
199,256 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,299,946 |
186,691 |
+39.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,627,248 |
133,678 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,699,865 |
143,504 |
+54.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,061,199 |
92,879 |
+34.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,602,508 |
69,281 |
—
|
Shares |
Defined |
2020-05-01 |
