Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,103 |
86,023 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,327,885 |
89,601 |
+4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,690,430 |
86,027 |
+159209.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,094 |
54 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,090,133 |
94,448 |
-1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,765,177 |
95,570 |
+202.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$482,995 |
31,589 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$391,748 |
24,716 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,580 |
25,033 |
+26.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,868 |
19,848 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,224 |
21,826 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,242 |
25,994 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,898 |
25,030 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,780 |
26,688 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,427 |
26,688 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$146,789 |
27,801 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,245 |
27,801 |
-9.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$167,751 |
30,780 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,496 |
31,669 |
-76.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$817,243 |
133,755 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$675,404 |
141,003 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$718,941 |
145,830 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$644,347 |
152,328 |
+278.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$152,782 |
40,206 |
—
|
Shares |
Defined |
2020-05-14 |
