Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,599,131 |
129,275 |
+139.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$801,021 |
54,050 |
+186.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$371,148 |
18,888 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$388,170 |
19,150 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$423,789 |
19,150 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$442,818 |
23,975 |
+65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,597 |
14,493 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,585 |
20,100 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$238,238 |
23,800 |
-20.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$263,019 |
30,025 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,527 |
41,975 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$343,830 |
54,750 |
+53.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$176,962 |
35,750 |
+225.0%
|
Shares |
Defined |
2023-02-13 |
| 2021-12-31 |
$63,800 |
11,000 |
—
|
Shares |
Defined |
2022-02-14 |
