Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,431,575 |
47,509 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,867,732 |
54,382 |
+164.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,628,119 |
20,537 |
+562.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$413,664 |
3,100 |
-43.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$734,320 |
5,503 |
+25.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$319,396 |
4,400 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,102,859 |
15,193 |
+270.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$297,619 |
4,100 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$470,852 |
12,463 |
+191.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,735 |
4,277 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,519,487 |
24,877 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,328 |
22,455 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$191,646 |
21,437 |
+76.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$54,562 |
12,152 |
—
|
Shares |
Defined |
2023-02-14 |
