Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,056,290 |
338,938 |
+72.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,028,297 |
197,049 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,227,441 |
189,900 |
+4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,156,058 |
181,204 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,780,326 |
190,258 |
-15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,704,605 |
223,936 |
-29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,852,091 |
315,525 |
+32.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,068,447 |
238,951 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,941,825 |
266,940 |
—
|
Shares |
Defined |
2024-02-13 |
