Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,277,405 |
361,837 |
+282.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,014,708 |
94,604 |
+4294.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,820 |
2,153 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,068,694 |
223,580 |
-34.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,120,894 |
340,503 |
+28.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,521,778 |
265,355 |
+170.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,419,523 |
98,162 |
+43.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,832,911 |
68,262 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,099,058 |
71,210 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,846,001 |
105,197 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,176,730 |
101,202 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,826,597 |
104,922 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,710,923 |
139,038 |
-51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,480,454 |
285,187 |
+57.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,794,368 |
181,202 |
+784.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$536,637 |
20,498 |
-30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$871,917 |
29,647 |
+58.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$624,719 |
18,721 |
+3.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$565,733 |
18,017 |
-83.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,271,949 |
109,503 |
-30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,581,884 |
157,399 |
+179.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,026,480 |
56,400 |
-37.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,605,504 |
90,400 |
+161.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$585,052 |
34,639 |
—
|
Shares |
Defined |
2020-05-15 |
