Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,271,415 |
794,762 |
-25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,564,882 |
1,059,566 |
+33.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,545,421 |
795,497 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,569,304 |
842,762 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,295,165 |
839,873 |
+44.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,464,805 |
579,725 |
-27.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,091,147 |
798,608 |
+26.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,593,428 |
633,899 |
+23.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,417,326 |
515,104 |
+14.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,484,538 |
450,890 |
+72.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,218,404 |
261,816 |
-27.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,770,410 |
362,673 |
+137.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,072,173 |
152,573 |
-24.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,297,069 |
201,947 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,028,897 |
192,402 |
-14.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,905,972 |
225,591 |
+23.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,365,589 |
182,441 |
+42.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,280,102 |
128,262 |
-4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,207,286 |
133,990 |
+62.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,463,337 |
82,441 |
+54.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,556,249 |
53,461 |
+26.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$770,151 |
42,316 |
-55.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,701,532 |
95,807 |
-5.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,713,997 |
101,480 |
—
|
Shares |
Sole |
2020-05-06 |
