Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,289 |
84,502 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,783,713 |
727,646 |
+6539.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$215,344 |
10,959 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,494,266 |
715,060 |
+13598.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$115,518 |
5,220 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,346,551 |
722,607 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,227,491 |
734,303 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,390,198 |
655,533 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,660,674 |
665,402 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,820,161 |
664,402 |
+2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,514,063 |
645,596 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,067,895 |
647,754 |
+14.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,799,571 |
565,570 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,854,802 |
533,608 |
-26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,186,510 |
724,207 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,852,705 |
729,679 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,447,063 |
766,735 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,021,909 |
737,965 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,066,187 |
737,965 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,884,651 |
799,452 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,795,303 |
792,339 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,879,476 |
786,912 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,197,681 |
755,953 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,480,134 |
652,667 |
—
|
Shares |
Sole |
2020-05-15 |
