Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,321 |
12,700 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$848,912 |
9,484 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,575,376 |
17,600 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,647,145 |
28,500 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,702,769 |
60,192 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,870,145 |
201,365 |
+1113.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,215,104 |
16,600 |
-94.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,679,148 |
312,428 |
+654.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,005,226 |
41,400 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,449,115 |
276,578 |
+685.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,329,856 |
35,200 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,271,422 |
412,157 |
+1269.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,553,461 |
30,100 |
+158.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$52,491 |
11,639 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,028 |
79,071 |
-41.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,070,671 |
135,872 |
—
|
Shares |
Defined |
2022-11-14 |
