Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,665,883 |
342,322 |
+594.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$6,301,324 |
49,310 |
+104814.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,109 |
47 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,646,405 |
542,465 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,242,413 |
545,296 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,485,858 |
602,929 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,906,281 |
779,726 |
+6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,538,662 |
730,754 |
+151.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,607,851 |
290,804 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,863,027 |
290,804 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,014,429 |
293,051 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,294,618 |
288,295 |
-36.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$32,045,035 |
456,287 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,670,398 |
460,650 |
+214.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,725,449 |
146,355 |
-11.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,977,120 |
165,155 |
+38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,841,188 |
119,687 |
+649.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,915,201 |
15,972 |
-12.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,246,562 |
18,293 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,802,847 |
19,319 |
-19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,035,701 |
23,882 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,266,427 |
1,141,387 |
—
|
Shares |
Defined |
2020-05-20 |
