Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,893,974 |
607,038 |
-35.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$120,194,451 |
946,413 |
-15.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,237,551 |
1,121,919 |
-30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$115,406,258 |
1,605,764 |
+12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$126,355,998 |
1,428,397 |
-18.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$122,584,435 |
1,756,224 |
-7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,567,905 |
1,894,003 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,024,217 |
1,692,328 |
+188.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$25,542,105 |
586,905 |
-68.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,281,075 |
1,840,292 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,442,188 |
1,734,380 |
-5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,632,585 |
1,842,338 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,546,619 |
2,043,710 |
-18.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,140,046 |
2,521,542 |
-16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,083,299 |
3,012,574 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,263,659 |
3,142,233 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,001,557 |
3,434,259 |
-2.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$117,353,013 |
3,516,722 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,162,303 |
3,603,895 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$107,552,581 |
3,599,484 |
+19.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$87,970,711 |
3,022,010 |
+0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$54,563,126 |
2,997,974 |
+22.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$43,519,707 |
2,450,434 |
+73.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,840,285 |
1,411,503 |
—
|
Shares |
Sole |
2020-05-08 |
