Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,250,281 |
252,669 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,616,402 |
252,669 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$32,334,051 |
252,669 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,716,151 |
252,669 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,341,242 |
252,669 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,545,834 |
252,669 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$13,040,247 |
252,669 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,433,022 |
252,669 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,647,971 |
252,669 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,402,882 |
252,669 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,258,860 |
252,669 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,139,537 |
252,669 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,134,483 |
252,669 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,991,031 |
252,669 |
—
|
Shares |
Defined |
2022-11-14 |
