Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,556,227 |
401,255 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,896,641 |
424,383 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,288,670 |
426,126 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,395,473 |
450,751 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,886,619 |
428,291 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,437,566 |
407,415 |
+4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,452,119 |
388,555 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,487,680 |
400,493 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,274,435 |
396,931 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,238,620 |
389,459 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,025,883 |
383,112 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,181,781 |
377,943 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,948,001 |
372,724 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,642,775 |
367,624 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,120,738 |
387,810 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,297,639 |
393,340 |
+23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,394,609 |
319,436 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,966,546 |
328,635 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,822,324 |
344,660 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,191,171 |
341,070 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,037,943 |
344,828 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,439,342 |
353,810 |
+20.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,237,317 |
294,894 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,030,247 |
297,824 |
—
|
Shares |
Defined |
2020-05-14 |
