Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,433,631 |
197,454 |
-5.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$26,590,498 |
209,374 |
-22.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,785,300 |
270,844 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,142,573 |
280,264 |
+17.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,192,716 |
239,574 |
-14.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,515,870 |
279,597 |
-1.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,631,993 |
283,137 |
-18.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,444,632 |
346,298 |
-23.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,694,236 |
452,533 |
-39.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,319,679 |
747,256 |
-6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,151,896 |
801,271 |
-6.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$23,132,596 |
858,671 |
-3.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$23,718,628 |
888,671 |
-7.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$25,311,189 |
964,971 |
-2.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,650,420 |
986,171 |
+14.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,474,770 |
858,471 |
+22.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,615,557 |
700,971 |
-2.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,054,964 |
720,856 |
-2.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$23,201,585 |
738,904 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,335,419 |
747,504 |
-5.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$23,133,833 |
794,704 |
-15.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,185,841 |
944,277 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,216,023 |
1,025,677 |
-3.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$18,026,021 |
1,067,260 |
—
|
Shares |
Sole |
2020-05-12 |
