Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,663,816 |
106,103 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,573,360 |
106,953 |
+17.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,687,498 |
91,330 |
+20.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,094,199 |
75,646 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,455,791 |
75,159 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,665,453 |
70,552 |
+233.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,090,983 |
21,139 |
+37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$939,166 |
15,376 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$300,000 |
28,626 |
+66.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,895 |
17,234 |
+37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,821 |
12,508 |
-79.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$269,350 |
59,723 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,065 |
62,598 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$510,245 |
64,752 |
—
|
Shares |
Defined |
2022-11-14 |
