Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,624 |
8,800 |
+31.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$483,941 |
6,700 |
+669900.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$72 |
1 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,265 |
1,500 |
-63.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$362,873 |
4,054 |
+44.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$250,628 |
2,800 |
+4812.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,294 |
57 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$614,256 |
4,800 |
-15.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$729,429 |
5,700 |
-39.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,254,336 |
9,400 |
+30.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$960,768 |
7,200 |
+675.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$123,832 |
928 |
-55.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$79,338 |
2,100 |
-77.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$358,910 |
9,500 |
+163.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$185,796 |
3,600 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$175,680 |
3,404 |
-71.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$619,320 |
12,000 |
—
|
Shares |
Sole |
2024-08-14 |
