Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,522,245 |
397,037 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,855,930 |
379,657 |
+253.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,722,504 |
107,560 |
+18.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,574,195 |
90,572 |
-64.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$38,860,657 |
256,896 |
+501.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$6,424,820 |
42,687 |
-74.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,819,982 |
163,914 |
+288.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,191,216 |
42,186 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,900,985 |
411,164 |
+1194.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,587,968 |
31,766 |
+14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,109,588 |
27,732 |
+16.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,528,970 |
23,829 |
-17.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,346,529 |
28,832 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,428,492 |
28,818 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,255,436 |
32,115 |
-96.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,417,044 |
833,706 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$83,096,644 |
727,132 |
+139.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,121,530 |
304,286 |
+44.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,104,728 |
210,522 |
-8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,520,302 |
229,508 |
-63.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$77,683,341 |
632,549 |
+856.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,171,063 |
66,128 |
+41.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,988,976 |
46,797 |
-4.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,248,397 |
48,849 |
—
|
Shares |
Defined |
2020-05-15 |
