Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,210,480 |
210,584 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,314,913 |
215,785 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,142,394 |
219,914 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,266,322 |
256,792 |
+5575.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$328,468 |
4,525 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$225,483 |
4,369 |
-93.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$650,608 |
62,081 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$583,923 |
61,401 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$544,633 |
60,921 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$291,526 |
64,640 |
+240.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,301 |
18,998 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,910 |
19,278 |
—
|
Shares |
Defined |
2022-11-14 |
