Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$792,074 |
10,966 |
+11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$883,105 |
9,866 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,211,364 |
9,466 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,343,207 |
10,066 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$752,467 |
10,366 |
-11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$441,157 |
11,677 |
-10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$672,323 |
13,027 |
+51.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$523,883 |
8,577 |
-26.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$52,649 |
11,726 |
-64.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$262,474 |
33,309 |
—
|
Shares |
Sole |
2022-11-14 |
