O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,143 | 13,512 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $311,961 | 21,050 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $531,709 | 27,059 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $917,724 | 45,275 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,424,397 | 64,365 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,318,702 | 71,397 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,213,383 | 79,358 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,208,229 | 76,229 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $476,786 | 47,631 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $367,324 | 41,932 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $196,381 | 19,463 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $115,074 | 18,324 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $65,364 | 13,205 | Shares | Sole | 2023-02-10 |