Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,647,474 |
258,168 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,005,764 |
245,847 |
+18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,474,049 |
206,877 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,342,792 |
182,425 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,501,957 |
186,003 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,682,941 |
176,891 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,106,429 |
176,447 |
+384.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,225,938 |
36,443 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$389,227 |
37,140 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$383,937 |
40,372 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$333,211 |
37,272 |
-73.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$639,405 |
141,775 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,324 |
127,021 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,115,697 |
141,586 |
—
|
Shares |
Defined |
2022-11-15 |
