Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,562,293 |
1,463,097 |
-36.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$351,762,598 |
2,308,305 |
+129.6%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$147,567,620 |
1,005,503 |
-22.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$180,009,685 |
1,300,742 |
+45.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,685,098 |
891,413 |
-51.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$204,583,763 |
1,824,523 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$174,097,597 |
1,924,581 |
+609.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,002,106 |
271,282 |
-75.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,464,740 |
1,125,078 |
+34.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$104,065,140 |
839,235 |
+330.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,396,959 |
195,121 |
+2222.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,031,726 |
8,401 |
-52.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,631,886 |
17,487 |
-99.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$145,700,927 |
1,675,301 |
—
|
Shares |
Sole |
2020-05-15 |
