Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,300 |
1,722 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,725 |
1,331 |
+77.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,776 |
752 |
+20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,668 |
625 |
-35.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,531 |
973 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,543 |
1,004 |
-30.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,170 |
1,450 |
-15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,024 |
1,705 |
-97.0%
|
Shares |
Defined |
2024-05-13 |
| 2022-03-31 |
$301,097 |
57,026 |
-88.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,823,219 |
486,762 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,064,408 |
745,763 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,124,576 |
748,562 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,573,713 |
748,562 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,585,611 |
748,562 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,743,245 |
759,279 |
-11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,629,889 |
858,130 |
-19.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,063,298 |
1,069,289 |
—
|
Shares |
Defined |
2020-05-14 |
