Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,724,602 |
587,053 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$78,039,214 |
614,482 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,994,660 |
630,360 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,112,793 |
711,184 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,239,032 |
726,193 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,169,357 |
747,412 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,200,978 |
764,372 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,019,789 |
712,730 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,620,351 |
565,725 |
—
|
Shares |
Defined |
2024-02-13 |
