Position in TRAK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$380
-$238 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NVWM, LLC holds $7,935,350 across 23 Software - Application names. TRAK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,993 | $2,776,754 | |
| 2 | UBER |
Uber Technologies, Inc
|
22,143 | $1,592,745 | |
| 3 | SHOP |
Shopify Inc.
|
11,846 | $1,405,171 | |
| 4 | SNOW |
Snowflake Inc.
|
6,259 | $943,982 | |
| 5 | CRM |
Salesforce, Inc.
|
3,678 | $686,571 | |
| 6 | ADBE |
Adobe Inc.
|
2,006 | $487,618 | |
| 7 | DDOG |
Datadog, Inc.
|
93 | $10,978 | |
| 8 | NOW |
ServiceNow, Inc.
|
90 | $9,409 |
All Filings in TRAK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380 | 50 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $618 | 50 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $741 | 50 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $982 | 50 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,013 | 50 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,106 | 50 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,847 | 100 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,529 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,170 | 200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,002 | 200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,752 | 200 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,018 | 200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,256 | 200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $990 | 200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,070 | 200 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,760 | 400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,112 | 400 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||