Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,861,761 |
1,481,914 |
+23.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$152,124,664 |
1,197,832 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,095,117 |
1,308,761 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,275,257 |
1,256,091 |
-15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,147,384 |
1,493,866 |
+75.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,391,351 |
850,879 |
-7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,662,902 |
917,640 |
-38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,308,381 |
1,501,485 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,780,158 |
1,373,625 |
-38.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,368,629 |
2,225,619 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,537,454 |
2,087,845 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,020,177 |
2,190,801 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,503,571 |
2,191,966 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,154,618 |
2,178,979 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,061,433 |
2,151,931 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,169,010 |
2,069,099 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,422,757 |
2,020,495 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,895,733 |
2,094,568 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,319,092 |
2,112,073 |
+6682.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$930,522 |
31,142 |
-44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,617,817 |
55,576 |
-24.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,243,391 |
73,617 |
—
|
Shares |
Defined |
2020-05-15 |
