Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,849 |
4,515 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,067 |
4,593 |
-14.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$104,950 |
5,341 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,193 |
5,831 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,435 |
5,397 |
+4991.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,957 |
106 |
-97.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,678 |
5,015 |
-76.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$337,272 |
21,279 |
+102.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$105,315 |
10,521 |
+52505.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$175 |
20 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,846 |
183 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,149 |
183 |
+815.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$99 |
20 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107 |
20 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88 |
20 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$105 |
20 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$116 |
20 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$109 |
20 |
-99.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,315 |
3,687 |
-90.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$241,216 |
39,479 |
+195.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$65,968 |
13,381 |
+25.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,053 |
10,651 |
—
|
Shares |
Defined |
2020-08-11 |
