Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,955,387 |
137,829 |
-39.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,474,336 |
228,738 |
+372.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,200,018 |
48,449 |
-67.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,638,229 |
147,169 |
+28.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,300,301 |
114,345 |
+366.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$925,760 |
24,504 |
+210.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$407,770 |
7,901 |
+26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$382,603 |
6,264 |
-75.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,557,540 |
25,500 |
+1027.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,695 |
2,261 |
+1340.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,492 |
157 |
-97.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$58,029 |
6,491 |
+242.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,546 |
1,895 |
-39.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,004 |
3,119 |
-7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,508 |
3,364 |
—
|
Shares |
Defined |
2022-11-10 |
