Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,349 |
9,973 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$892,683 |
9,973 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,276,244 |
9,973 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,235,787 |
9,261 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$672,255 |
9,261 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$349,880 |
9,261 |
+35.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$353,322 |
6,846 |
-12.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$476,973 |
7,809 |
—
|
Shares |
Sole |
2024-05-09 |
