Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,143 |
4,100 |
-71.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,022,849 |
14,161 |
-34.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,552,945 |
21,500 |
+106.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$930,277 |
10,393 |
+116.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$429,648 |
4,800 |
-79.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,049,779 |
22,900 |
-86.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,138,810 |
173,000 |
-11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$25,120,511 |
196,300 |
+6034.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$427,008 |
3,200 |
-34.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$653,856 |
4,900 |
+308.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,108 |
1,200 |
-36.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$137,921 |
1,900 |
—
|
Shares |
Sole |
2025-02-13 |
