Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,518 |
14,461 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,415,242 |
15,811 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,966,642 |
15,368 |
+27.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,612,088 |
12,081 |
-17.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,061,846 |
14,628 |
+27.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$432,921 |
11,459 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$598,159 |
11,590 |
+2355.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,829 |
472 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,946 |
472 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,488 |
472 |
-89.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,517 |
4,644 |
-61.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$53,754 |
11,919 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,611 |
12,163 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,109 |
11,689 |
—
|
Shares |
Sole |
2022-11-10 |
