Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,633,752 |
630,808 |
+196.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,417,009 |
212,724 |
+42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,047,693 |
149,300 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,347,275 |
174,875 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,350,871 |
187,419 |
+79.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$15,736,573 |
104,555 |
-37.6%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$24,333,397 |
167,447 |
-40.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,978,766 |
279,223 |
+96.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,686,392 |
142,253 |
-47.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,590,474 |
270,832 |
-31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$44,253,562 |
394,663 |
+77.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$23,632,497 |
222,675 |
+44435.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$58,035 |
500 |
-99.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,864,521 |
164,525 |
-9.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,787,759 |
182,084 |
-8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,076,620 |
199,830 |
+414.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,440,120 |
38,853 |
+14.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,707,539 |
34,061 |
-91.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,645,320 |
408,430 |
+7177.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$672,934 |
5,612 |
-71.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,384,232 |
19,414 |
-88.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,776,679 |
169,060 |
-0.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$14,520,122 |
170,344 |
-10.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$16,464,203 |
189,309 |
—
|
Shares |
Sole |
2020-05-13 |
