GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,281,735 | 265,298 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,918,807 | 264,427 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,181,507 | 263,690 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,406,413 | 266,720 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,777,500 | 261,071 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,896,580 | 265,110 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,075,732 | 266,562 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,986,005 | 125,300 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,257,666 | 125,641 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,172,473 | 133,844 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,322,597 | 131,080 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $720,353 | 114,706 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $567,794 | 114,706 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $604,838 | 113,054 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $497,437 | 113,054 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $596,925 | 113,054 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $642,750 | 110,819 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $603,963 | 110,819 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $588,346 | 106,778 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,126,604 | 184,387 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $877,571 | 183,209 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $900,494 | 182,656 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $768,815 | 181,753 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $375,383 | 98,785 | Shares | Defined | 2020-05-14 |