Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,349,644 |
446,040 |
+1684.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,503,500 |
25,000 |
-52.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,547,420 |
53,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,076,670 |
53,000 |
+32.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,095,600 |
40,000 |
-88.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$53,251,921 |
349,445 |
+773.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,103,200 |
40,000 |
-24.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,761,740 |
53,000 |
-88.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$57,967,118 |
454,359 |
+1035.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,111,600 |
40,000 |
-24.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,772,870 |
53,000 |
-89.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$64,638,991 |
505,822 |
+391.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,565,683 |
102,900 |
-71.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$54,388,370 |
359,545 |
+247.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$15,656,445 |
103,500 |
+58.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,858,405 |
65,500 |
-84.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$64,753,614 |
430,228 |
+1003.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,869,890 |
39,000 |
-40.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,518,460 |
65,500 |
-87.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$73,355,935 |
504,789 |
+1194.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,667,480 |
39,000 |
-14.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,677,580 |
45,500 |
-87.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$54,751,458 |
373,068 |
+856.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,723,640 |
39,000 |
-93.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$77,771,993 |
561,977 |
+697.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,756,495 |
70,500 |
-43.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,229,555 |
124,500 |
+76.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,962,975 |
70,500 |
-82.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,314,461 |
392,337 |
+215.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,062,275 |
124,500 |
+18.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,773,650 |
105,000 |
+82.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,447,475 |
57,500 |
-80.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$32,725,361 |
291,852 |
+407.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,102,475 |
57,500 |
-45.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$11,143,650 |
105,000 |
-61.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$28,964,785 |
272,918 |
-3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,917,914 |
283,604 |
+3445.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$928,560 |
8,000 |
-33.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,011,240 |
12,000 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,752,540 |
293,729 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,338,628 |
360,795 |
+289.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,503,298 |
92,600 |
-69.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,489,072 |
303,881 |
+3951.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$857,100 |
7,500 |
-98.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$44,639,137 |
390,612 |
+5108.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$816,375 |
7,500 |
-96.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$24,878,535 |
228,558 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,004,776 |
241,974 |
+3126.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$930,000 |
7,500 |
-97.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,928,320 |
307,967 |
—
|
Shares |
Defined |
2021-05-13 |
