Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,763,359 |
223,392 |
+13.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,923,778 |
197,286 |
-0.7%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$3,904,730 |
198,714 |
+1.3%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$3,976,163 |
196,160 |
+5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,098,586 |
185,205 |
+1.5%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$3,371,716 |
182,551 |
-0.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,797,473 |
182,961 |
+0.3%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$2,890,358 |
182,357 |
+7.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$1,698,316 |
169,662 |
+0.3%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$1,481,859 |
169,162 |
+1.1%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$1,688,632 |
167,357 |
+6.8%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$984,333 |
156,741 |
-1.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$791,089 |
159,816 |
+6.1%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$805,795 |
150,616 |
+1.2%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$655,010 |
148,866 |
+9.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$715,630 |
135,536 |
+1.0%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$778,539 |
134,231 |
+7.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$678,481 |
124,492 |
+0.8%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$680,793 |
123,556 |
-10.9%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$846,882 |
138,606 |
-0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$663,970 |
138,616 |
-0.5%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$687,123 |
139,376 |
-1.8%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$600,241 |
141,901 |
-3.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$555,981 |
146,311 |
—
|
Shares |
Other |
2020-04-22 |
