Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,359,793 |
95,438 |
-77.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,349,525 |
420,075 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,638,821 |
288,284 |
+101.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,294,441 |
143,237 |
-13.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,707,179 |
166,258 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,788,844 |
154,568 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,517,760 |
172,392 |
-8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,547,100 |
187,838 |
-14.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,570,437 |
219,909 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,673,721 |
209,894 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,113,379 |
226,613 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,165,567 |
228,863 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,087,157 |
228,069 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,756,643 |
219,468 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,848,696 |
231,552 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,510,335 |
248,676 |
+15422.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,114 |
1,602 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,259,584 |
37,746 |
-83.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,991,178 |
222,649 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,818,263 |
194,721 |
+20.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,694,919 |
161,282 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,922,392 |
160,571 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,586,530 |
145,638 |
+24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,979,389 |
117,193 |
—
|
Shares |
Defined |
2020-06-16 |
