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Disclosery

BlackRock Inc.: TRAK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on TRAK, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 645,242 TRAK shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 645,242 shares
    Change vs previous 13F +513,871 shares

    <0.01% of the 13F portfolio, value $9,865,750.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 131,371 shares
    Change vs previous 13F +37,494 shares

    <0.01% of the 13F portfolio, value $2,082,230.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 93,877 shares
    Change vs previous 13F +29,218 shares

    <0.01% of the 13F portfolio, value $939,708.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 64,659 shares
    Change vs previous 13F +1,185 shares

    <0.01% of the 13F portfolio, value $566,413.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 63,474 shares
    Change vs previous 13F +5,859 shares

    <0.01% of the 13F portfolio, value $640,452.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 57,615 shares
    Change vs previous 13F +1,018 shares

    <0.01% of the 13F portfolio, value $361,822.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 56,597 shares
    Change vs previous 13F +871 shares

    <0.01% of the 13F portfolio, value $280,155.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 55,726 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $298,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).