Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,853,757 |
1,231,563 |
+4826.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,503,500 |
25,000 |
-0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,521,514 |
25,100 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$338,781,711 |
2,223,123 |
+2223023.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,239 |
100 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,758 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,608,211 |
1,352,941 |
+3765.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,465,300 |
35,000 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,896,330 |
1,877,270 |
+6776.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,488,667 |
27,300 |
-42.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,031,688 |
47,200 |
-76.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,238,873 |
199,900 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$253,386,324 |
1,675,060 |
+1159.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,118,910 |
133,000 |
-80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,808,992 |
696,359 |
+238.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,990,009 |
205,900 |
+56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,792,065 |
131,500 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,200,472 |
104,600 |
-34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,105,880 |
159,000 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$125,158,881 |
861,264 |
+371.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,827,728 |
182,800 |
+32.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,282,232 |
138,200 |
-86.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$150,596,892 |
1,026,144 |
+536.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,322,307 |
161,300 |
-83.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$133,249,917 |
962,858 |
+1211.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,157,826 |
73,400 |
+634.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,129,500 |
10,000 |
-98.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$63,652,180 |
563,543 |
+11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,901,937 |
507,464 |
+85.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,023,476 |
273,471 |
-31.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,065,048 |
396,873 |
+312.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,100,874 |
96,130 |
+32.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,082,122 |
72,364 |
-63.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,118,956 |
200,298 |
+165.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,612,940 |
75,367 |
-82.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,920,993 |
440,248 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,913,244 |
321,881 |
+12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,246,774 |
285,604 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$34,586,242 |
281,624 |
-14.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,886,585 |
330,975 |
+44.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,488,250 |
228,628 |
-52.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$42,074,607 |
483,783 |
+889.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,252,833 |
48,900 |
+48800.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$8,697 |
100 |
—
|
Shares |
Defined |
2020-05-01 |
