Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,462,793 |
206,935 |
-24.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$34,934,525 |
275,075 |
+2.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$28,472,198 |
267,898 |
-30.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$27,659,671 |
384,857 |
-1.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$34,542,213 |
390,484 |
-22.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$35,108,352 |
502,985 |
-5.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$29,240,430 |
529,622 |
+0.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$29,641,978 |
527,907 |
+0.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$22,924,072 |
526,748 |
-17.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$23,210,261 |
634,854 |
+1.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$19,715,493 |
628,082 |
+38.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,212,682 |
453,329 |
+28.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$9,430,003 |
353,316 |
+41.0%
|
Shares |
Defined |
2023-02-09 |
| 2020-09-30 |
$4,561,793 |
250,648 |
-54.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$9,708,823 |
546,668 |
-21.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$11,807,596 |
699,088 |
—
|
Shares |
Defined |
2020-05-06 |
