Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,026 |
2,670 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,562,961 |
105,463 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,202,666 |
112,095 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,255,280 |
111,262 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,768,528 |
125,103 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,951,021 |
105,632 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,566,399 |
102,446 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,626,400 |
102,612 |
+32.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$773,012 |
77,224 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$752,133 |
85,860 |
+14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$755,741 |
74,900 |
+12383.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,054 |
600 |
-69.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,459 |
1,984 |
-36.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,552 |
3,142 |
-31.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,642 |
4,606 |
+380.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,215 |
958 |
-34.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,698 |
1,458 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,604 |
1,656 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,750 |
2,156 |
-31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,290 |
3,138 |
-49.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,759 |
6,180 |
+0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,381 |
6,134 |
-29.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,999 |
8,722 |
-43.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,082 |
15,386 |
+64.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$35,644 |
9,380 |
—
|
Shares |
Defined |
2020-05-01 |
