Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,411,569 |
130,300 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,130,643 |
154,100 |
+115.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,163,071 |
71,481 |
-33.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,574,526 |
106,966 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,270,406 |
170,600 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,581,179 |
162,900 |
+80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,523,314 |
90,047 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,431,225 |
292,500 |
+55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,083,954 |
188,200 |
+50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,693,344 |
125,100 |
-28.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,366,411 |
175,108 |
-28.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,492,640 |
243,500 |
+25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,089,719 |
194,100 |
+146.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,727,351 |
78,900 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,686,190 |
188,541 |
+131.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,071,514 |
81,300 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,284,361 |
192,810 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,621,664 |
148,800 |
+26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,064,175 |
117,500 |
+17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,172,147 |
100,216 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,656,456 |
109,600 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,325,204 |
136,300 |
+44.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,747,628 |
94,100 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,939,174 |
97,236 |
+202.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$337,204 |
32,176 |
-56.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$776,306 |
74,075 |
+390.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$158,248 |
15,100 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,160 |
16,000 |
-85.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,020,185 |
107,275 |
+8621.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,697 |
1,230 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,532 |
27,800 |
-47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$472,434 |
52,845 |
+352200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67 |
15 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,316 |
11,600 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$243,945 |
54,090 |
+87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,469 |
28,835 |
+269.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,022 |
7,800 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,301 |
7,194 |
-72.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,771 |
26,240 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$220,198 |
27,944 |
—
|
Shares |
Defined |
2022-11-14 |
