Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,510,293 |
202,934 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,885,113 |
194,677 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,862,482 |
196,564 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,699,822 |
182,527 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,964,036 |
179,125 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,245,437 |
175,714 |
+22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,187,341 |
143,057 |
+207.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$737,991 |
46,561 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,036 |
42,661 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,958 |
42,461 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,431 |
42,461 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,655 |
42,461 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,181 |
42,461 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$227,166 |
42,461 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$186,828 |
42,461 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,194 |
42,461 |
+47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,889 |
28,774 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,818 |
28,774 |
+78.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,986 |
16,150 |
-91.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,174,751 |
192,267 |
+6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$862,520 |
180,067 |
+41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$628,412 |
127,467 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$533,123 |
126,034 |
+1129.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,950 |
10,250 |
—
|
Shares |
Defined |
2020-06-19 |
