Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,338,067 |
1,159,100 |
-30.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$24,527,100 |
1,655,000 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,507,938 |
1,654,348 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,303,933 |
1,544,348 |
+1.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$33,733,821 |
1,524,348 |
+12.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$25,026,850 |
1,355,000 |
+0.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$20,641,500 |
1,350,000 |
+3.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$20,684,250 |
1,305,000 |
+13.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,511,500 |
1,150,000 |
-4.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$10,512,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$12,108,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,536,000 |
1,200,000 |
-2.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$6,088,500 |
1,230,000 |
-9.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,302,750 |
1,365,000 |
-4.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,270,000 |
1,425,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,524,000 |
1,425,000 |
-3.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,555,000 |
1,475,000 |
+1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,944,606 |
1,457,726 |
+11.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,200,556 |
1,306,816 |
+5.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$7,576,400 |
1,240,000 |
+1.2%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$5,867,750 |
1,225,000 |
+3.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,842,050 |
1,185,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,012,550 |
1,185,000 |
-24.1%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$5,930,280 |
1,560,600 |
—
|
Shares |
Sole |
2020-05-14 |
