Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,365,742 |
261,315 |
-21.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$42,421,683 |
334,029 |
-25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,780,831 |
449,575 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,902,876 |
457,811 |
-2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$41,618,660 |
470,480 |
-1.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$33,313,306 |
477,268 |
-2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$26,925,530 |
487,693 |
-21.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$34,766,732 |
619,176 |
-1.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$27,397,102 |
629,529 |
-2.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$23,486,509 |
642,410 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,234,590 |
644,619 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,460,810 |
648,137 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,062,436 |
639,282 |
-1.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$17,024,817 |
649,059 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,772,667 |
609,965 |
+64.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,708,512 |
370,837 |
+13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,633,627 |
327,563 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,985,971 |
329,217 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,651,794 |
307,382 |
+5.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,682,649 |
290,584 |
-0.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,466,352 |
290,840 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,775,806 |
317,352 |
+2546.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$212,995 |
11,993 |
-90.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,203,891 |
130,485 |
—
|
Shares |
Defined |
2020-04-27 |
