Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,752 |
25,364 |
+11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$337,155 |
22,750 |
+22.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$377,832 |
18,640 |
-13.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$478,185 |
21,608 |
+17.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$338,610 |
18,333 |
+45.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$192,485 |
12,589 |
-10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$223,802 |
14,120 |
+8.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$130,530 |
13,040 |
+347.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$25,552 |
2,917 |
+2527.9%
|
Shares |
Sole |
2023-11-07 |
| 2022-09-30 |
$593 |
111 |
-91.7%
|
Shares |
Sole |
2022-11-03 |
| 2021-09-30 |
$7,308 |
1,341 |
-52.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,400 |
2,795 |
-72.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,018 |
10,314 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,073 |
3,982 |
-27.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$27,105 |
5,498 |
-47.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,915 |
10,382 |
—
|
Shares |
Sole |
2020-08-12 |
