THOMPSON DAVIS & CO., INC.
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,429 | 21,700 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $374,205 | 25,250 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $626,343 | 31,875 | Shares | Sole | 2025-08-20 |
| 2025-03-31 | $700,896 | 34,578 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $818,301 | 36,977 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $695,875 | 37,676 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $576,050 | 37,675 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $575,830 | 36,330 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $109,859 | 10,975 | Shares | Sole | 2024-02-05 |