Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,193 |
13,612 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,088,171 |
12,157 |
+78.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$869,554 |
6,795 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,078,727 |
8,084 |
+97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$296,892 |
4,090 |
+36.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,924 |
2,989 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$174,802 |
3,387 |
+185.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,379 |
1,185 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,051 |
1,150 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,001 |
1,157 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,147 |
1,247 |
-55.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,604 |
2,795 |
+1069.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,073 |
239 |
-31.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,765 |
351 |
—
|
Shares |
Defined |
2022-11-14 |
