Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,108,494 |
211,418 |
+99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,739,459 |
105,756 |
+268.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,283,612 |
28,727 |
+70.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,963,312 |
16,899 |
-77.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,431,142 |
75,851 |
+86.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,579,778 |
40,579 |
+96.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$11,557,229 |
20,607 |
-8.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$10,856,464 |
22,580 |
-53.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,496,858 |
48,780 |
-23.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,625,674 |
63,935 |
-49.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,272,921 |
125,884 |
+1275.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,611,442 |
9,151 |
-64.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$12,712,613 |
25,846 |
—
|
Shares |
Sole |
2022-02-14 |
