Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,835,550 |
505,164 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,654,769 |
674,447 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,544,618 |
842,535 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,992,405 |
792,993 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,244,563 |
714,951 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,410,700 |
736,543 |
+104.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,937,490 |
361,121 |
+14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,726,610 |
315,701 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,652,446 |
359,661 |
+26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,433,711 |
285,386 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,194,412 |
292,909 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,085,823 |
374,381 |
+32.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,570,777 |
283,656 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,437,095 |
283,534 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,944,132 |
283,865 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,277,120 |
316,162 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,561,544 |
291,110 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,918,197 |
297,219 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,765,278 |
279,149 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,754,063 |
292,974 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,961,730 |
273,505 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,716,985 |
259,175 |
-17.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,601,752 |
315,414 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,994,598 |
354,920 |
—
|
Shares |
Defined |
2020-05-15 |
