Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,525,547 |
90,344 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,853,661 |
724,541 |
+12735.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$722,390 |
5,645 |
-31.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,095,809 |
8,212 |
-42.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,032,665 |
14,226 |
+852.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,405 |
1,493 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,198,331 |
449,493 |
+16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,566,129 |
385,824 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,113,954 |
392,553 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,703,516 |
389,434 |
+4.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,326,251 |
372,064 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,823,987 |
404,432 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,812,235 |
403,616 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,160,321 |
401,056 |
—
|
Shares |
Sole |
2022-11-14 |
