Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,478,618 |
105,745 |
+1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,239,496 |
104,248 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,268,453 |
96,617 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,045,126 |
84,112 |
-64.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,888,677 |
236,137 |
+467.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,905,215 |
41,622 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,807,961 |
32,747 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,634,925 |
64,736 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,017,415 |
69,334 |
+86.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,362,480 |
37,267 |
-26.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,600,983 |
51,003 |
+87.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$732,309 |
27,183 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$636,342 |
23,842 |
+38.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$452,623 |
17,256 |
+70.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$212,164 |
10,132 |
-70.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$888,862 |
33,952 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,316,684 |
44,770 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,626,420 |
48,739 |
-38.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,499,440 |
79,600 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,496,234 |
83,542 |
+573.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$360,964 |
12,400 |
+139.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,057 |
5,168 |
-41.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,566 |
8,872 |
-35.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$231,173 |
13,687 |
—
|
Shares |
Sole |
2020-05-01 |
