Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,226,101 |
99,119 |
+350.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$272,140 |
22,000 |
+81.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,322 |
12,100 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$985,381 |
66,490 |
+76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$739,783 |
37,648 |
+292.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,592 |
9,600 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$235,132 |
11,600 |
-70.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$796,286 |
39,284 |
+445.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,336 |
7,200 |
+25614.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$619 |
28 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$241,217 |
10,900 |
+683.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,710 |
1,392 |
-85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$175,465 |
9,500 |
+46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$120,055 |
6,500 |
-70.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,380 |
22,000 |
+62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$207,515 |
13,572 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,756 |
16,400 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,755 |
20,300 |
+370.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,392 |
4,315 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$255,185 |
16,100 |
-39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$267,267 |
26,700 |
+480.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,046 |
4,600 |
-41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$78,078 |
7,800 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,444 |
6,900 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$262,283 |
29,941 |
+3226.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,884 |
900 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,836 |
20,400 |
+4688.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,298 |
426 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,315 |
3,500 |
-85.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,570 |
23,817 |
+376.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,400 |
5,000 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,632 |
4,400 |
-39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,768 |
7,226 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,660 |
6,800 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,245 |
5,100 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$390,659 |
70,900 |
+548.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$60,284 |
10,941 |
—
|
Shares |
Defined |
2021-08-16 |
