Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,045,527 |
305,631 |
+15181.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$890,260 |
2,000 |
-44.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,602,468 |
3,600 |
-98.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,178,721 |
329,220 |
+1172.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,667,551 |
25,876 |
+798.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,697,400 |
2,879 |
-97.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$51,434,998 |
98,942 |
+290.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,104,641 |
25,348 |
+774.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,634,614 |
2,900 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,478,288 |
54,344 |
+1777.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,577,721 |
2,894 |
+382.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$327,102 |
600 |
-25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$436,136 |
800 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,694,036 |
57,186 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,503,427 |
48,884 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,089,506 |
66,009 |
+222.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,853,956 |
20,491 |
+220.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,302,055 |
6,401 |
-55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,716,110 |
14,484 |
-81.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,381,543 |
77,042 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,794,322 |
64,641 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,730,992 |
48,710 |
+278.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,058,997 |
12,886 |
-66.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,540,690 |
38,530 |
+1302.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,184,204 |
2,747 |
-90.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,998,281 |
27,836 |
+12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,588,468 |
24,696 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,282,895 |
29,771 |
—
|
Shares |
Defined |
2020-05-15 |
