Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,767 |
12,269 |
+64473.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$281 |
19 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,124,608 |
57,232 |
+80.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$641,261 |
31,636 |
-18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$863,578 |
39,023 |
+760.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,742 |
4,534 |
+20.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,459 |
3,758 |
+514.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,700 |
612 |
-98.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$360,480 |
36,012 |
-38.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$511,224 |
58,359 |
+1071.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$50,248 |
4,980 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,000 |
3,981 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,399 |
3,717 |
-16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,737 |
4,437 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,153 |
4,353 |
-33.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$34,636 |
6,560 |
-22.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$48,998 |
8,448 |
-70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,608 |
28,185 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,996 |
28,856 |
+87.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$94,032 |
15,390 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,999 |
26,931 |
+46.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,361 |
18,329 |
+123.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,749 |
8,215 |
+77.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,594 |
4,630 |
—
|
Shares |
Defined |
2020-05-26 |
