Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,522,956 |
724,564 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,728,061 |
739,734 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,698,922 |
852,006 |
+471.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,009,420 |
149,000 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,218,067 |
799,891 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,070,323 |
846,634 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$142,518,518 |
946,904 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,307,156 |
1,006,793 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,965,269 |
899,191 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,454,968 |
913,758 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$91,588,555 |
810,877 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,137,557 |
901,967 |
+2616.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,523,516 |
33,200 |
-96.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$96,807,539 |
912,160 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,600,260 |
978,722 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,922,942 |
984,015 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,670,637 |
1,048,991 |
-24.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,917,117 |
1,380,910 |
+3259.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,717,906 |
41,100 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,618,116 |
1,309,224 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,278,010 |
1,435,719 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,530,196 |
1,367,179 |
-10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,096,022 |
1,535,285 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$194,094,325 |
1,580,444 |
-7.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$159,754,226 |
1,711,897 |
-10.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$163,183,541 |
1,914,401 |
-24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$221,128,617 |
2,542,585 |
—
|
Shares |
Defined |
2020-05-14 |