Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,769 |
2,730 |
+462.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,187 |
485 |
-87.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$78,638 |
4,002 |
-52.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$169,254 |
8,350 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$207,822 |
9,391 |
+9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$158,989 |
8,608 |
+236.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,111 |
2,558 |
-94.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$771,688 |
48,687 |
+69.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$287,106 |
28,682 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$245,560 |
28,032 |
+350300.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80 |
8 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50 |
8 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$39 |
8 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42 |
8 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35 |
8 |
-99.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,530 |
858 |
+10625.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$46 |
8 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43 |
8 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44 |
8 |
-99.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,052 |
827 |
-60.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,121 |
2,113 |
+114.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,856 |
985 |
-51.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,519 |
2,014 |
+25075.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30 |
8 |
—
|
Shares |
Defined |
2020-05-12 |
