Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,795,783 |
1,075,963 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,707,116 |
1,084,308 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,207,910 |
1,112,231 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,349,872 |
1,062,333 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,857,788 |
1,049,715 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,139,716 |
1,004,867 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,032,812 |
978,678 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,577,905 |
936,383 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,352,350 |
904,236 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,657,377 |
865,902 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,070,462 |
830,534 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,007,770 |
816,918 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,969,185 |
785,657 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,835,729 |
756,223 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,713,271 |
750,395 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,176,381 |
694,285 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,105,208 |
581,612 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,064,547 |
571,308 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,247,580 |
549,286 |
+17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,952,854 |
466,963 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,520,459 |
464,461 |
+17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,220,886 |
396,752 |
+4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,775,937 |
381,528 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,570,693 |
329,822 |
—
|
Shares |
Defined |
2020-06-19 |
