Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,318,679 |
730,711 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,960,309 |
763,467 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,467,819 |
982,949 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,318,600 |
1,214,952 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,116,721 |
1,278,733 |
-21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$113,438,611 |
1,625,195 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,194,536 |
1,742,339 |
+97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,440,468 |
880,507 |
+1970.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,850,949 |
42,531 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,521,663 |
41,621 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,313,263 |
41,837 |
+19.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$942,900 |
35,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$934,150 |
35,000 |
+21.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$755,424 |
28,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$603,072 |
28,800 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$722,568 |
27,600 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$808,775 |
27,500 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$800,880 |
24,000 |
+72.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$436,460 |
13,900 |
+4.5%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$387,163 |
13,300 |
-30.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$349,440 |
19,200 |
-26.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$461,760 |
26,000 |
+64.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$266,862 |
15,800 |
—
|
Shares |
Defined |
2020-05-14 |
