Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,623,927 |
143,933 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,339,941 |
152,283 |
-11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,276,015 |
171,961 |
-22.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,909,215 |
221,361 |
-6.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,028,180 |
237,714 |
-17.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,131,087 |
288,411 |
-10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,798,323 |
322,375 |
-13.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$20,795,994 |
370,365 |
-21.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,552,972 |
472,265 |
-15.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,307,800 |
555,465 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,418,553 |
586,765 |
+4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,081,443 |
559,816 |
+22.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,176,405 |
456,216 |
-6.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,853,119 |
490,016 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,517,335 |
550,016 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,556,498 |
556,016 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,014,215 |
544,516 |
+2.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,819,446 |
533,996 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,924,474 |
538,996 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,692,193 |
558,641 |
-3.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,867,498 |
579,440 |
-14.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,293,863 |
675,487 |
+330.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,787,059 |
156,929 |
—
|
Shares |
Sole |
2020-08-07 |
