Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,136 |
1,062 |
-79.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,085 |
5,134 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,323 |
5,360 |
+1191.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,412 |
415 |
-13.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,600 |
479 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,375 |
4,839 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,239 |
4,790 |
-48.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$147,246 |
9,290 |
-18.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$114,584 |
11,447 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,272 |
10,990 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,377 |
15,300 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,325 |
31,899 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,450 |
31,000 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$165,951 |
31,019 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,160 |
28,900 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,120 |
29,000 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,620 |
28,900 |
+412757.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38 |
7 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,577 |
3,553 |
+179.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,778 |
1,273 |
+42.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,282 |
894 |
+17780.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$21 |
5 |
—
|
Shares |
Defined |
2020-08-14 |
