Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,697,968 |
503,486 |
-0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$77,231,709 |
506,803 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,931,047 |
516,782 |
+2.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$64,701,610 |
506,312 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$76,461,690 |
505,465 |
+24.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,899,657 |
404,622 |
+2798.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$1,576,556 |
13,958 |
+8847.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,492 |
156 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$16,556 |
156 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,106 |
156 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,146 |
156 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,955 |
156 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,111 |
156 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,827 |
156 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,980 |
156 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,344 |
156 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,705 |
156 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,158 |
156 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,557 |
156 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,297 |
156 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,567 |
156 |
—
|
Shares |
Sole |
2020-05-14 |
