Holdings in ROAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,219,473 |
112,570 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,784,961 |
108,543 |
+224.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,553,046 |
33,431 |
+27.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,880,766 |
26,169 |
-1.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,346,489 |
26,526 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,962,895 |
56,775 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,391,476 |
43,316 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,800,481 |
49,875 |
+246.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$626,688 |
14,400 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$652,340 |
17,843 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$609,907 |
19,430 |
+73.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$299,034 |
11,204 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,106 |
9,497 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$210,105 |
7,144 |
-66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$659,431 |
21,001 |
+164.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,247 |
7,940 |
-75.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$934,605 |
32,106 |
+114.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,363 |
14,965 |
—
|
Shares |
Defined |
2020-11-16 |
