Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,181,990 |
93,800 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,620,500 |
91,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,575,828 |
90,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,540,170 |
91,000 |
+5.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,616,406 |
86,100 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,974,880 |
85,600 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,759,102 |
86,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,840,130 |
86,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,751,424 |
86,200 |
-5.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,330,616 |
91,100 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,825,100 |
90,000 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,403,048 |
89,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,652,986 |
99,400 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,562,671 |
97,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,031,180 |
97,000 |
+18.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,144,142 |
81,900 |
+19.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,008,703 |
68,300 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,239,127 |
67,100 |
+5.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,003,320 |
63,800 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,736,028 |
58,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,670,914 |
57,400 |
+2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,015,560 |
55,800 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$973,248 |
54,800 |
+59.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$579,327 |
34,300 |
—
|
Shares |
Sole |
2020-05-08 |
