Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,357,990 |
58,572 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,734,552 |
68,776 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,508,044 |
70,644 |
+11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,555,479 |
63,385 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,272,569 |
59,604 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,125,738 |
59,108 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,391,274 |
61,425 |
+6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,232,667 |
57,572 |
+5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,376,888 |
54,616 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,000,416 |
54,716 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,643,800 |
52,367 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,419,791 |
52,702 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,313,841 |
49,226 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,269,138 |
48,385 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$940,771 |
44,927 |
+30.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$904,231 |
34,539 |
+38.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$733,514 |
24,941 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$848,198 |
25,418 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$758,718 |
24,163 |
-25.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$965,811 |
32,323 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$966,539 |
33,203 |
+21.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$495,913 |
27,248 |
+12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$430,715 |
24,252 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$399,887 |
23,676 |
—
|
Shares |
Sole |
2020-05-06 |
