Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,140 |
6,800 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,573,975 |
14,500 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,539,628 |
78,670 |
+572.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,485,900 |
11,700 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,354,072 |
18,536 |
+157.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$914,400 |
7,200 |
+50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,144 |
4,800 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,079,687 |
19,568 |
+1051.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,179 |
1,700 |
-74.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$481,529 |
6,700 |
-52.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,015,666 |
14,132 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,609,208 |
52,105 |
+3156.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,536 |
1,600 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$318,456 |
3,600 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,896,814 |
27,175 |
+345.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,780 |
6,100 |
+408.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$83,760 |
1,200 |
+140.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,605 |
500 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$754,775 |
13,671 |
+110.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$358,865 |
6,500 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,340,955 |
77,310 |
+768.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$499,735 |
8,900 |
+217.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$157,220 |
2,800 |
-40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$204,544 |
4,700 |
-64.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$574,464 |
13,200 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,612,517 |
174,920 |
+1089.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$537,432 |
14,700 |
+764.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,152 |
1,700 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,563,945 |
179,539 |
+5510.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,448 |
3,200 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,892 |
2,800 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,541,575 |
112,825 |
+2720.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,760 |
4,000 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,125,605 |
116,021 |
+2009.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$148,170 |
5,500 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,636,117 |
98,768 |
+2804.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,746 |
3,400 |
-41.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,802 |
5,800 |
-95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,153,842 |
120,238 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,375,622 |
113,449 |
+425.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$565,488 |
21,600 |
-88.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,769,812 |
182,193 |
+1571.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$285,362 |
10,900 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,287,952 |
43,793 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,186,920 |
37,800 |
-48.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,306,989 |
73,471 |
+45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,505,952 |
50,400 |
-57.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,566,656 |
119,366 |
+170.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,317,708 |
44,100 |
+206.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$419,184 |
14,400 |
—
|
Shares |
Defined |
2021-02-16 |
