Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,204,357 |
38,732 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,779,518 |
37,634 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,546,562 |
33,370 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,665,226 |
37,084 |
-4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,436,315 |
38,846 |
-31.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,956,333 |
56,681 |
-32.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,638,743 |
84,020 |
-3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,881,455 |
86,936 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,662,511 |
84,157 |
+296.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$775,510 |
21,212 |
+17.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$569,163 |
18,132 |
-35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$756,663 |
28,087 |
+41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,301 |
19,794 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$467,051 |
17,806 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$428,578 |
20,467 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$607,166 |
23,192 |
+22.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$557,495 |
18,956 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$599,258 |
17,958 |
-17.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$683,075 |
21,754 |
-12.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$738,603 |
24,719 |
+30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$551,692 |
18,952 |
+38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$248,830 |
13,672 |
-88.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,172,687 |
122,336 |
+175.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$750,051 |
44,408 |
—
|
Shares |
Defined |
2020-05-14 |
