Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,485,843 |
62,105 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,501,105 |
61,458 |
+38.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,691,592 |
44,476 |
+423.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,134,105 |
8,499 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$532,446 |
7,335 |
+17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$236,011 |
6,247 |
+232.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96,975 |
1,879 |
-88.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,019,364 |
16,689 |
-59.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$431,514 |
41,175 |
+842.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,530 |
4,367 |
+218250.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17 |
2 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9 |
2 |
-96.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$242 |
54 |
-76.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,843 |
234 |
—
|
Shares |
Defined |
2022-11-10 |
