Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,897 |
99,830 |
+39.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,060,341 |
71,548 |
+302.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,416 |
17,782 |
+45.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$248,429 |
12,256 |
-37.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$434,500 |
19,634 |
+47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,500 |
13,346 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$197,678 |
22,566 |
—
|
Shares |
Defined |
2023-11-14 |