Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,175,136 |
1,022,400 |
+6716.0%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$2,269,050 |
15,000 |
-98.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,723,573 |
742,300 |
+80.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,842,776 |
411,800 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,335,972 |
499,700 |
+4897.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,383,900 |
10,000 |
-83.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,777,000 |
60,000 |
-72.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,511,618 |
218,600 |
-31.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,759,953 |
318,100 |
+1157.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,936,571 |
25,300 |
+43.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,483,152 |
17,600 |
-78.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$7,354,398 |
81,300 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,136,636 |
88,700 |
-16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,548,985 |
106,100 |
+22.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,701,076 |
86,299 |
-25.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$14,307,119 |
116,498 |
+72.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,317,577 |
67,698 |
+339.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$1,339,338 |
15,400 |
—
|
Shares |
Sole |
2020-05-15 |
