Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,313,480 |
170,476 |
+701.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,905,130 |
21,284 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,193,535 |
87,470 |
+153.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,599,676 |
34,470 |
-46.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,646,994 |
64,017 |
+107.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,168,610 |
30,932 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,302,120 |
25,230 |
-45.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,827,454 |
46,291 |
+181.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,406 |
16,451 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$130,724 |
13,746 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$92,206 |
20,536 |
—
|
Shares |
Defined |
2024-05-14 |
