Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,127,358 |
47,235 |
-46.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,261,471 |
88,673 |
-37.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,958,057 |
140,742 |
+24.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,109,880 |
112,841 |
+4.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,521,920 |
107,641 |
-8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,248,332 |
118,171 |
-4.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,839,688 |
123,885 |
-24.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,267,274 |
165,045 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,088,448 |
162,878 |
+307217.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,937 |
53 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,832,234 |
504,372 |
+614987.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,209 |
82 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,298,248 |
86,109 |
+23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,826,367 |
69,629 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,486,759 |
71,001 |
-79.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,969,764 |
342,619 |
-0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,155,566 |
345,310 |
+1324.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$808,821 |
24,238 |
-72.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,766,402 |
88,102 |
-46.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,917,112 |
164,562 |
+1576.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$178,705 |
9,819 |
+53.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$113,362 |
6,383 |
+9.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$98,147 |
5,811 |
—
|
Shares |
Defined |
2020-05-12 |
