Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,340,661 |
60,095 |
+34.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,999,664 |
44,684 |
+21.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,711,214 |
36,815 |
+50331.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,741 |
73 |
-27.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$3,778 |
100 |
+669.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$670 |
13 |
-95.3%
|
Shares |
Defined |
2024-08-08 |
| 2023-12-31 |
$2,923 |
279 |
-49.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,230 |
550 |
-58.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,854 |
1,326 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,842 |
1,739 |
+7.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$7,282 |
1,622 |
+87.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,800 |
863 |
—
|
Shares |
Defined |
2022-11-14 |
