Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,973,421 |
82,700 |
+47.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,046,252 |
56,019 |
+184.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,422,931 |
19,700 |
-56.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,092,755 |
45,724 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,616,204 |
40,400 |
+49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,425,721 |
27,100 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,683,620 |
146,000 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,107,755 |
141,500 |
+32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,304,766 |
107,200 |
+184.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,030,688 |
37,700 |
-40.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,513,472 |
63,800 |
+26.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,658,536 |
50,400 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,195,337 |
112,899 |
+782.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$929,152 |
12,800 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,929 |
18,050 |
-46.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,284,520 |
34,000 |
+210.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$565,127 |
10,950 |
-68.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,111,413 |
34,568 |
+8.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$335,066 |
31,972 |
+150.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$57,422 |
12,789 |
—
|
Shares |
Defined |
2023-02-15 |
