Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,786,086 |
255,975 |
+30.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,984,837 |
196,731 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,967,604 |
244,332 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,879,958 |
304,438 |
+14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,601,746 |
266,807 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,791,765 |
269,223 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,542,314 |
317,738 |
+2.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$17,426,039 |
310,348 |
+148391.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$9,095 |
209 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,606,399 |
344,814 |
+2716.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$384,275 |
12,242 |
-97.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$10,961,262 |
410,688 |
+5.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,228,860 |
389,968 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$8,165,929 |
389,968 |
-0.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$10,280,833 |
392,698 |
+2.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$11,323,526 |
385,023 |
-1.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$13,075,934 |
391,847 |
+12.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$10,965,822 |
349,230 |
+7.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$9,742,523 |
326,055 |
+10.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,611,523 |
295,827 |
+12.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,792,551 |
263,327 |
+69.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,764,130 |
155,638 |
+9.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,402,822 |
142,263 |
—
|
Shares |
Sole |
2020-05-01 |
