Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,911,212 |
4,596,142 |
+17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$496,722,019 |
3,911,197 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,531,131 |
3,533,413 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,062,237 |
3,674,165 |
+57.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,094,195 |
2,329,801 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,142,415 |
1,764,218 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,293,969 |
1,798,478 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,490,929 |
1,380,070 |
+117.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,585,238 |
633,852 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,316,615 |
637,763 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,821,497 |
631,459 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,330,690 |
643,307 |
-23.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,484,749 |
842,441 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,506,200 |
1,010,530 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,794,184 |
1,040,792 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,055,558 |
1,109,838 |
-35.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,396,181 |
1,713,573 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,501,442 |
1,843,016 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,077,875 |
1,881,461 |
+17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,995,706 |
1,606,282 |
+44.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,300,717 |
1,109,609 |
-8.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,029,443 |
1,210,409 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,908,895 |
1,233,609 |
+6.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,540,868 |
1,156,949 |
—
|
Shares |
Defined |
2020-05-14 |
