Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,931,194 |
155,976 |
-45.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,153,344 |
284,672 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,254,725 |
284,670 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,905,687 |
290,882 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,531,195 |
277,314 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,775,500 |
268,990 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,313,816 |
277,374 |
-26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,251,090 |
378,470 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,071,326 |
369,286 |
-8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,696,935 |
401,995 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,805,958 |
407,963 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,428,431 |
424,218 |
+5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,745,632 |
402,609 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,071,288 |
422,085 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,571,589 |
457,096 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,245,512 |
429,546 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,451,223 |
389,365 |
-56.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,757,562 |
891,746 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,515,259 |
844,435 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,857,733 |
865,386 |
+43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,536,591 |
602,425 |
+57.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,953,746 |
382,074 |
-1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,877,719 |
387,259 |
+189.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,263,412 |
134,009 |
—
|
Shares |
Defined |
2020-05-14 |
