Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,776 |
13,644 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$228,213 |
15,399 |
-14.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$354,407 |
18,036 |
+69.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$216,179 |
10,665 |
-57.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$554,201 |
25,043 |
+140.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$192,124 |
10,402 |
-11.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$179,275 |
11,725 |
-10.9%
|
Shares |
Sole |
2024-08-01 |
| 2021-03-31 |
$80,419 |
13,162 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$63,045 |
13,162 |
+20.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,850 |
10,923 |
-15.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,410 |
12,863 |
—
|
Shares |
Sole |
2020-08-13 |